<SEC-DOCUMENT>0001410368-25-012709.txt : 20250929
<SEC-HEADER>0001410368-25-012709.hdr.sgml : 20250929
<ACCEPTANCE-DATETIME>20250929093837
ACCESSION NUMBER:		0001410368-25-012709
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20250731
FILED AS OF DATE:		20250929
DATE AS OF CHANGE:		20250929
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:		251352745

	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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      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>N/A</lei>
        <title>American Airlines Inc 2025 Term Loan B</title>
        <cusip>02376CBT1</cusip>
        <identifiers>
          <isin value="US02376CBT18"/>
        </identifiers>
        <balance>513712.50000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517886.41000000</valUSD>
        <pctVal>0.063770368935</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.58000000</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>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>Iron Mountain Inc 2023 Term Loan B</title>
        <cusip>46284NAV1</cusip>
        <identifiers>
          <isin value="US46284NAV10"/>
        </identifiers>
        <balance>709200.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>710235.43000000</valUSD>
        <pctVal>0.087455423675</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.36000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STATION CASINOS LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC</title>
        <cusip>857691AG4</cusip>
        <identifiers>
          <isin value="US857691AG41"/>
        </identifiers>
        <balance>1005000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>982789.50000000</valUSD>
        <pctVal>0.121016593196</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>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>LANTHEUS HOLDINGS INC</name>
        <lei>5299005HUB5IOJGO7S39</lei>
        <title>Lantheus Holdings Inc</title>
        <cusip>516544AB9</cusip>
        <identifiers>
          <isin value="US516544AB96"/>
        </identifiers>
        <balance>2721000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3218153.91000000</valUSD>
        <pctVal>0.396270027885</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>2.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Lantheus Holdings, Inc.</name>
              <title>Lantheus Holdings, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="516544103"/>
                <isin value="US5165441032"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.52910000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
        <lei>549300BS9N54G8DD0R75</lei>
        <title>Broadstreet Partners Inc 2024 Term Loan B4</title>
        <cusip>11132VAY5</cusip>
        <identifiers>
          <isin value="US11132VAY56"/>
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        <balance>569386.22000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>570450.97000000</valUSD>
        <pctVal>0.070242949253</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PROVIDENT FDG/PFG FIN</name>
        <lei>N/A</lei>
        <title>Provident Funding Associates LP / PFG Finance Corp</title>
        <cusip>74387UAK7</cusip>
        <identifiers>
          <isin value="US74387UAK79"/>
        </identifiers>
        <balance>1190000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1247334.20000000</valUSD>
        <pctVal>0.153591522357</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>9.75000000</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>ALPHATEC HOLDINGS INC</name>
        <lei>549300EZE8CQ8K65FS24</lei>
        <title>Alphatec Holdings Inc</title>
        <cusip>02081GAC6</cusip>
        <identifiers>
          <isin value="US02081GAC69"/>
        </identifiers>
        <balance>8250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8153887.50000000</valUSD>
        <pctVal>1.004035641974</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>0.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Alphatec Holdings, Inc.</name>
              <title>Alphatec Holdings, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02081G201"/>
                <isin value="US02081G2012"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="64.34070000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLARIOS GLOBAL LP</name>
        <lei>549300474L1ZLXZY2P98</lei>
        <title>Clarios Global LP 2025 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC8000CAP86"/>
        </identifiers>
        <balance>1120000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1121629.60000000</valUSD>
        <pctVal>0.138112783073</pctVal>
        <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>Floating</couponKind>
          <annualizedRt>7.11000000</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>ADVANCE AUTO PARTS</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts Inc</title>
        <cusip>00751YAK2</cusip>
        <identifiers>
          <isin value="US00751YAK29"/>
        </identifiers>
        <balance>422000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>424439.16000000</valUSD>
        <pctVal>0.052263664968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</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>Clear Channel Outdoor Holdings Inc</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc 2024 Term Loan</title>
        <cusip>18452RAF2</cusip>
        <identifiers>
          <isin value="US18452RAF29"/>
        </identifiers>
        <balance>460997.99000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>460956.50000000</valUSD>
        <pctVal>0.056760257656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-23</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.47000000</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>MOOG INC</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>Moog Inc</title>
        <cusip>615394AM5</cusip>
        <identifiers>
          <isin value="US615394AM52"/>
        </identifiers>
        <balance>588000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>575346.24000000</valUSD>
        <pctVal>0.070845732349</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>4.25000000</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>AST SpaceMobile Inc</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SpaceMobile Inc</title>
        <cusip>00217D100</cusip>
        <identifiers>
          <isin value="US00217D1000"/>
        </identifiers>
        <balance>75558.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4017418.86000000</valUSD>
        <pctVal>0.494688174712</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>RFNA LP</name>
        <lei>2549002A4GSOTYKKHR45</lei>
        <title>Rfna LP</title>
        <cusip>74984AAA0</cusip>
        <identifiers>
          <isin value="US74984AAA07"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968810.00000000</valUSD>
        <pctVal>0.119295215969</pctVal>
        <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>7.88000000</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>Nordstrom Inc</name>
        <lei>549300S3IZB5P35KNV16</lei>
        <title>Nordstrom Inc</title>
        <cusip>655664AR1</cusip>
        <identifiers>
          <isin value="US655664AR15"/>
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        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>339345.00000000</valUSD>
        <pctVal>0.041785525606</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-01-15</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>DISH NETWORK CORP</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH Network Corp</title>
        <cusip>25470MAG4</cusip>
        <identifiers>
          <isin value="US25470MAG42"/>
        </identifiers>
        <balance>946000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>986015.80000000</valUSD>
        <pctVal>0.121413866300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>11.75000000</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>ADIENT GLOBAL HOLDINGS</name>
        <lei>213800VA38VCKE6M8790</lei>
        <title>Adient Global Holdings Ltd</title>
        <cusip>00687YAD7</cusip>
        <identifiers>
          <isin value="US00687YAD76"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>484756.50000000</valUSD>
        <pctVal>0.059690890226</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>CENTURY ALUMINUM COMPANY</name>
        <lei>549300U5ODNGEYWKSW73</lei>
        <title>Century Aluminum Co</title>
        <cusip>156431AS7</cusip>
        <identifiers>
          <isin value="US156431AS72"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>959975.00000000</valUSD>
        <pctVal>0.118207310979</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp</title>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GUITAR CENTER INC</name>
        <lei>N/A</lei>
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          <other otherDesc="Internal Identifier" value="935XXF900"/>
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        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>91830.00000000</valUSD>
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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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      <invstOrSec>
        <name>SUPER MICRO COMPUTER INC</name>
        <lei>54930022CZO1N2UGVW07</lei>
        <title>Super Micro Computer Inc</title>
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          <isin value="US86800UAE47"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4462815.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Super Micro Computer, Inc.</name>
              <title>Super Micro Computer, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="18.11540000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HUGHES SATELLITE SYSTEMS</name>
        <lei>N/A</lei>
        <title>Hughes Satellite Systems Corp</title>
        <cusip>444454AD4</cusip>
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          <isin value="US444454AD48"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>884196.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>Embecta Corp</title>
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          <isin value="US29082KAB17"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>231285.60000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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>
        <identifiers>
          <isin value="XAL2000AAF74"/>
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        <balance>968078.94000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968926.01000000</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>2031-01-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.11000000</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>RUBRIK INC</name>
        <lei>254900TRGK2WTBYMYU27</lei>
        <title>Rubrik Inc</title>
        <cusip>781154AC3</cusip>
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          <isin value="US781154AC39"/>
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        <balance>4299000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4616868.06000000</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>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rubrik, Inc.</name>
              <title>Rubrik, Inc.</title>
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                <isin value="US7811541090"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.01550000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>WILDFIRE INTERMEDIATE HO</name>
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        <title>Wildfire Intermediate Holdings LLC</title>
        <cusip>96812HAA6</cusip>
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          <isin value="US96812HAA68"/>
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        <balance>833000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>830384.38000000</valUSD>
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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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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VIAVI SOLUTIONS INC</name>
        <lei>5493006K3E3N1QOBF092</lei>
        <title>Viavi Solutions Inc</title>
        <cusip>925550AF2</cusip>
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          <isin value="US925550AF21"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1331019.90000000</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>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>
        <cusip>69352PAS2</cusip>
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          <isin value="US69352PAS20"/>
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        <balance>15250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17033640.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</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>
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              <name>PPL Corp.</name>
              <title>PPL Corp.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAD3</cusip>
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          <isin value="US92332YAD31"/>
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        <balance>480000.00000000</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>
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          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>RAISING CANE'S RESTAURAN</name>
        <lei>254900V6ADXFWHYOED66</lei>
        <title>Raising Cane's Restaurants LLC</title>
        <cusip>75103AAA3</cusip>
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          <isin value="US75103AAA34"/>
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        <balance>480000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>507398.40000000</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>2029-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.38000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>765000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>659774.25000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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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        <balance>378000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>399735.00000000</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>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.70000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAE4</cusip>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486666.00000000</valUSD>
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        <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>6.63000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>KOSMOS ENERGY LTD</name>
        <lei>213800YDFJ3OT9B5P157</lei>
        <title>Kosmos Energy Ltd</title>
        <cusip>500688AH9</cusip>
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          <isin value="US500688AH90"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3035945.00000000</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>2030-03-15</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>
              <curCd>USD</curCd>
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                <isin value="US5006881065"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NORTHERN OIL &amp; GAS INC</name>
        <lei>OKFF0PIZDDMNH4UCYE51</lei>
        <title>Northern Oil &amp; Gas Inc</title>
        <cusip>665531AJ8</cusip>
        <identifiers>
          <isin value="US665531AJ80"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4434407.50000000</valUSD>
        <pctVal>0.546034413773</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>3.63000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Northern Oil &amp; Gas, Inc.</name>
              <title>Northern Oil &amp; Gas, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="665531307"/>
                <isin value="US6655313079"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="27.12170000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>MetLife Inc</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <isin value="US59156RAP38"/>
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        <balance>1405000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1464136.45000000</valUSD>
        <pctVal>0.180287645680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MKS INC</name>
        <lei>549300KEQATBHAGVF505</lei>
        <title>MKS Inc</title>
        <cusip>55306NAB0</cusip>
        <identifiers>
          <isin value="US55306NAB01"/>
        </identifiers>
        <balance>15750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15386962.50000000</valUSD>
        <pctVal>1.894686279609</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>1.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MKS, Inc.</name>
              <title>MKS, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55306N104"/>
                <isin value="US55306N1046"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.47990000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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>
        <identifiers>
          <isin value="US91327BAA89"/>
        </identifiers>
        <balance>465000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>452770.50000000</valUSD>
        <pctVal>0.055752267815</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="231332.17000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>QXO INC</name>
        <lei>N/A</lei>
        <title>QXO Inc</title>
        <cusip>82846H504</cusip>
        <identifiers>
          <isin value="US82846H5046"/>
        </identifiers>
        <balance>82135.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4749045.70000000</valUSD>
        <pctVal>0.584777647247</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>SUMMIT MIDSTREAM HOLDING</name>
        <lei>N/A</lei>
        <title>Summit Midstream Holdings LLC</title>
        <cusip>86614JAA3</cusip>
        <identifiers>
          <isin value="US86614JAA34"/>
        </identifiers>
        <balance>1306000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1330265.48000000</valUSD>
        <pctVal>0.163803333711</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Time Warner Cable LLC</name>
        <lei>549300U5NFR7S6E3GM41</lei>
        <title>Time Warner Cable LLC</title>
        <cusip>88732JAN8</cusip>
        <identifiers>
          <isin value="US88732JAN81"/>
        </identifiers>
        <balance>385000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>416019.45000000</valUSD>
        <pctVal>0.051226897054</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>
        </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>013092AB7</cusip>
        <identifiers>
          <isin value="US013092AB74"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>720633.60000000</valUSD>
        <pctVal>0.088735810888</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HP ENTERPRISE CO</name>
        <lei>549300BX44RGX6ANDV88</lei>
        <title>Hewlett Packard Enterprise Co</title>
        <cusip>42824C208</cusip>
        <identifiers>
          <isin value="US42824C2089"/>
        </identifiers>
        <balance>149865.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8991900.00000000</valUSD>
        <pctVal>1.107225000231</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>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
        <cusip>92840MAC6</cusip>
        <identifiers>
          <isin value="US92840MAC64"/>
        </identifiers>
        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>454797.00000000</valUSD>
        <pctVal>0.056001802559</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>591000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574392.90000000</valUSD>
        <pctVal>0.070728342045</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>
        </debtSec>
        <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"/>
        </identifiers>
        <balance>744340.66000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742725.44000000</valUSD>
        <pctVal>0.091456107772</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DELUXE CORP</name>
        <lei>KWGNKB8TX9LE5TV29231</lei>
        <title>Deluxe Corp</title>
        <cusip>248019AU5</cusip>
        <identifiers>
          <isin value="US248019AU57"/>
        </identifiers>
        <balance>1265000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215513.20000000</valUSD>
        <pctVal>0.149673217356</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>
        </securityLending>
      </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>375206.40000000</valUSD>
        <pctVal>0.046201348583</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>1890483.90000000</valUSD>
        <pctVal>0.232786289506</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>
        </securityLending>
      </invstOrSec>
      <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2253352.50000000</valUSD>
        <pctVal>0.277468412942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VOYAGER PARENT LLC</name>
        <lei>2549002DYVI4ACSV4V71</lei>
        <title>Voyager Parent LLC</title>
        <cusip>92921EAA0</cusip>
        <identifiers>
          <isin value="US92921EAA01"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502953.75000000</valUSD>
        <pctVal>0.061931623567</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-01</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>
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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>
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          <isin value="US98981BAA08"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1034781.00000000</valUSD>
        <pctVal>0.127418609299</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>
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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>AUDACY CAPITAL</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>AUDACY CAPITAL</title>
        <cusip>000000000</cusip>
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          <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>0.000000036940</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="WAR">
            <counterparties>
              <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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                  <cusip value="05070N301"/>
                  <isin value="US05070N3017"/>
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            </descRefInstrmnt>
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            <exercisePrice>1.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>0.30000000</unrealizedAppr>
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        <securityLending>
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          <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>1248EPBX0</cusip>
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          <isin value="US1248EPBX05"/>
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        <balance>565000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>555027.75000000</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>5.00000000</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>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AU8</cusip>
        <identifiers>
          <isin value="US737446AU86"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968762.50000000</valUSD>
        <pctVal>0.119289367017</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>644504.00000000</valUSD>
        <pctVal>0.079361529993</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>
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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>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>366626.60000000</valUSD>
        <pctVal>0.045144867855</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>740618.45000000</valUSD>
        <pctVal>0.091196661825</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>832689.45000000</valUSD>
        <pctVal>0.102533900117</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>1030387.20000000</valUSD>
        <pctVal>0.126877575124</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="488964.04000000"/>
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      <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>454883.75000000</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>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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="460583.27000000"/>
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      <invstOrSec>
        <name>GUIDEWIRE SOFTWARE INC</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>Guidewire Software Inc</title>
        <cusip>40171VAB6</cusip>
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          <isin value="US40171VAB62"/>
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        <balance>8500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9762845.00000000</valUSD>
        <pctVal>1.202155946728</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>
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                <isin value="US40171V1008"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.08750000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Q2 HOLDINGS INC</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 Holdings Inc</title>
        <cusip>74736LAD1</cusip>
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          <isin value="US74736LAD10"/>
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        <balance>3750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4123012.50000000</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>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
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              <title>Q2 Holdings Inc</title>
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                <isin value="US74736L1098"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CMS ENERGY CORP</name>
        <lei>549300IA9XFBAGNIBW29</lei>
        <title>CMS Energy Corp</title>
        <cusip>125896BX7</cusip>
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          <isin value="US125896BX77"/>
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        <balance>8750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>9596037.50000000</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>2028-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.38000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <name>CMS Energy Corp.</name>
              <title>CMS Energy Corp.</title>
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                <isin value="US1258961002"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>AUDACY INC</name>
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        <title>AUDACY INC</title>
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        <curCd>USD</curCd>
        <valUSD>244678.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAA3</cusip>
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          <isin value="US81105DAA37"/>
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        <balance>477000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>424005.30000000</valUSD>
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        <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>
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          <loanByFundCondition isLoanByFund="Y" loanVal="424289.57000000"/>
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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>336349.44000000</valUSD>
        <pctVal>0.041416664863</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>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CASCADES INC/USA INC</name>
        <lei>N/A</lei>
        <title>Cascades Inc/Cascades USA Inc</title>
        <cusip>14739LAD4</cusip>
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          <isin value="US14739LAD47"/>
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        <balance>1485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1483722.90000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>HOWARD MIDSTREAM ENERGY</name>
        <lei>N/A</lei>
        <title>Howard Midstream Energy Partners LLC</title>
        <cusip>442722AC8</cusip>
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          <isin value="US442722AC80"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>983145.50000000</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>7.38000000</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>
      <invstOrSec>
        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
        <cusip>552953CJ8</cusip>
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          <isin value="US552953CJ87"/>
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        <balance>1860000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1891322.40000000</valUSD>
        <pctVal>0.232889538893</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1925455.25000000"/>
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      <invstOrSec>
        <name>WELLTOWER OP LLC</name>
        <lei>T6IZ0MBEG5ACZDTR7D06</lei>
        <title>Welltower OP LLC</title>
        <cusip>95041AAB4</cusip>
        <identifiers>
          <isin value="US95041AAB44"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7390920.00000000</valUSD>
        <pctVal>0.910087011500</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Welltower, Inc.</name>
              <title>Welltower, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="95040Q104"/>
                <isin value="US95040Q1040"/>
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          <currencyInfos>
            <currencyInfo convRatio="10.48620000" 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>ROCKET COS INC</name>
        <lei>N/A</lei>
        <title>Rocket Cos Inc</title>
        <cusip>77311WAA9</cusip>
        <identifiers>
          <isin value="US77311WAA99"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>482215.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</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>ARD FINANCE SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD Finance SA</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
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        <balance>2630843.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>196497.66000000</valUSD>
        <pctVal>0.024195900937</pctVal>
        <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>
          <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>EP Energy Corp</name>
        <lei>549300Z6HPQS1H5IYQ07</lei>
        <title>EP Energy Corp</title>
        <cusip>268785201</cusip>
        <identifiers>
          <isin value="US2687852010"/>
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        <balance>6644.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>9966.00000000</valUSD>
        <pctVal>0.001227171604</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>MOHEGAN TRIBAL / MS DIG</name>
        <lei>N/A</lei>
        <title>Mohegan Tribal Gaming Authority / MS Digital Entertainment Holdings LLC</title>
        <cusip>60832QAA8</cusip>
        <identifiers>
          <isin value="US60832QAA85"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492475.25000000</valUSD>
        <pctVal>0.060641344854</pctVal>
        <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>8.25000000</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>
        <name>CFC BIDCO 2022 LTD</name>
        <lei>N/A</lei>
        <title>CFC BIDCO 2022 LTD TERM LOAN B</title>
        <cusip>12531JAB7</cusip>
        <identifiers>
          <isin value="US12531JAB70"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>950598.50000000</valUSD>
        <pctVal>0.117052727942</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-05-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.04000000</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>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109DH1</cusip>
        <identifiers>
          <isin value="US775109DH13"/>
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        <balance>830000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847313.80000000</valUSD>
        <pctVal>0.104334681480</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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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>5085507.50000000</valUSD>
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        <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>
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          <currencyInfos>
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      <invstOrSec>
        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAW8</cusip>
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          <isin value="US23918KAW80"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>952130.25000000</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>2032-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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      <invstOrSec>
        <name>MERCER INTL INC</name>
        <lei>549300Z5IAG39VRTY874</lei>
        <title>Mercer International Inc</title>
        <cusip>588056BB6</cusip>
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          <isin value="US588056BB60"/>
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        <balance>1020000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>822619.80000000</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>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBJ8</cusip>
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          <isin value="US12543DBJ81"/>
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        <balance>538000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>422356.90000000</valUSD>
        <pctVal>0.052007264171</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>
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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>
        <identifiers>
          <isin value="US91116KAD72"/>
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        <balance>491436.49000000</balance>
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        <curCd>USD</curCd>
        <valUSD>495999.48000000</valUSD>
        <pctVal>0.061075303813</pctVal>
        <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>
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          <isDefault>N</isDefault>
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        <securityLending>
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        <name>VITAL ENERGY INC</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>Vital Energy Inc</title>
        <cusip>516806AJ5</cusip>
        <identifiers>
          <isin value="US516806AJ59"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893275.50000000</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>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</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>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>1312704.90000000</valUSD>
        <pctVal>0.161640997253</pctVal>
        <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>
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      <invstOrSec>
        <name>ENERSYS</name>
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        <curCd>USD</curCd>
        <valUSD>514180.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
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        <cusip>225310AS0</cusip>
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          <isin value="US225310AS06"/>
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        <balance>422000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>427498.66000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>MPH ACQUISITION HOLDINGS LLC</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC 2025 Exchange 1st Out Term Loan</title>
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          <isin value="US55328HAP64"/>
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        <balance>85769.04000000</balance>
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        <curCd>USD</curCd>
        <valUSD>85554.62000000</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>2030-12-31</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>UNITED NATURAL FOODS INC</name>
        <lei>549300GKGW6WPZ282D40</lei>
        <title>United Natural Foods Inc</title>
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          <isin value="US911163AA17"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>812823.95000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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      <invstOrSec>
        <name>ADVANCE AUTO PARTS</name>
        <lei>529900UCNQ5H9FSL0Y70</lei>
        <title>Advance Auto Parts Inc</title>
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          <isin value="US00751YAL02"/>
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        <balance>237000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238244.25000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
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          <isin value="US472145AF83"/>
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        <curCd>USD</curCd>
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        <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>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>Jazz Pharmaceuticals PLC</title>
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          <currencyInfos>
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      <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>671755.40000000</balance>
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        <curCd>USD</curCd>
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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>
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      <invstOrSec>
        <name>FAIR ISAAC CORP</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>Fair Isaac Corp</title>
        <cusip>303250AG9</cusip>
        <identifiers>
          <isin value="US303250AG98"/>
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        <balance>356000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>358417.24000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>KKR &amp; CO INC</name>
        <lei>54930013V5I303TF9571</lei>
        <title>KKR &amp; Co Inc</title>
        <cusip>48251W500</cusip>
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          <isin value="US48251W5004"/>
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        <balance>156055.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>VIKING CRUISES LTD</name>
        <lei>549300IJP90T4MV2GL84</lei>
        <title>Viking Cruises Ltd</title>
        <cusip>92676XAG2</cusip>
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          <isin value="US92676XAG25"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>258331.20000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>BRITISH AIR 21-1 B PTT</name>
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        <title>British Airways 2021-1 Class B Pass Through Trust</title>
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          <isin value="US11042CAB63"/>
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        <balance>756154.81000000</balance>
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        <curCd>USD</curCd>
        <valUSD>720676.03000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc</title>
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          <isin value="US74843PAA84"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975441.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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        <name>WASTE PRO USA INC</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>Waste Pro USA Inc</title>
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          <isin value="US94107JAC71"/>
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        <balance>952000.00000000</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>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL NET LEASE/GLOBAL</name>
        <lei>N/A</lei>
        <title>Global Net Lease Inc / Global Net Lease Operating Partnership LP</title>
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          <isin value="US37892AAA88"/>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>JAZZ SECURITIES DAC</name>
        <lei>6354009DV8VV7K6KOO02</lei>
        <title>Jazz Securities DAC</title>
        <cusip>47216FAA5</cusip>
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          <isin value="US47216FAA57"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>290433.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.38000000</annualizedRt>
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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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        <balance>635000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>592397.85000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>COREBRIDGE FINANCIAL INC</name>
        <lei>549300XY1661QCIA7J65</lei>
        <title>Corebridge Financial Inc</title>
        <cusip>21871XAT6</cusip>
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          <isin value="US21871XAT63"/>
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        <balance>935000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>935215.05000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp</title>
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          <isin value="US81211KBA79"/>
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        <balance>239000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235699.41000000</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>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</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>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
        <cusip>81104PAA7</cusip>
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          <isin value="US81104PAA75"/>
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        <balance>330000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330000.00000000</valUSD>
        <pctVal>0.040634821347</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</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>1261229 BC LTD</name>
        <lei>N/A</lei>
        <title>1261229 BC Ltd</title>
        <cusip>68288AAA5</cusip>
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          <isin value="US68288AAA51"/>
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        <balance>1305000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1329507.90000000</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>2032-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</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>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AC0</cusip>
        <identifiers>
          <isin value="US278768AC00"/>
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        <balance>1462615.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1543248.96000000</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>2029-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</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>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
        <cusip>82967NBM9</cusip>
        <identifiers>
          <isin value="US82967NBM92"/>
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        <balance>1189000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1049577.86000000</valUSD>
        <pctVal>0.129240632823</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>3.88000000</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="1068635.15000000"/>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294589.13000000</valUSD>
        <pctVal>0.036274474753</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1123448.40000000</valUSD>
        <pctVal>0.138336742507</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>4.75000000</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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>619068.55000000</valUSD>
        <pctVal>0.076229514943</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>7.34000000</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>HAT HOLDINGS I LLC/HAT</name>
        <lei>N/A</lei>
        <title>HAT Holdings I LLC / HAT Holdings II LLC</title>
        <cusip>418751AL7</cusip>
        <identifiers>
          <isin value="US418751AL75"/>
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        <balance>535000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>555089.25000000</valUSD>
        <pctVal>0.068351371229</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>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>CORE SCIENTIFIC INC</name>
        <lei>5299003RGB2LAZ65RK73</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>3651225.00000000</valUSD>
        <pctVal>0.449596592652</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>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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      <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>508990.00000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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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>
        <identifiers>
          <isin value="US74052HAA23"/>
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        <balance>1340000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>810298.00000000</valUSD>
        <pctVal>0.099776710510</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>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>Coherent Corp</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp 2025 1st Lien Term Loan B2</title>
        <cusip>45173JAS3</cusip>
        <identifiers>
          <isin value="US45173JAS33"/>
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        <balance>732071.03000000</balance>
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        <curCd>USD</curCd>
        <valUSD>734999.31000000</valUSD>
        <pctVal>0.090504744401</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>6.36000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>STONEX ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>Stonex Escrow Issuer LLC</title>
        <cusip>86189AAA7</cusip>
        <identifiers>
          <isin value="US86189AAA79"/>
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        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240535.92000000</valUSD>
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        <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>6.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SERVICE PROPERTIES TRUST</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>Service Properties Trust</title>
        <cusip>81761LAD4</cusip>
        <identifiers>
          <isin value="US81761LAD47"/>
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        <balance>725000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>753601.25000000</valUSD>
        <pctVal>0.092795309579</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>8.38000000</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>KOHL'S CORPORATION</name>
        <lei>549300JF6LPRTRJ0FH50</lei>
        <title>Kohl's Corp</title>
        <cusip>500255AV6</cusip>
        <identifiers>
          <isin value="US500255AV61"/>
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        <balance>1322000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>744537.18000000</valUSD>
        <pctVal>0.091679197866</pctVal>
        <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>
          <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>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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715325.10000000</valUSD>
        <pctVal>0.088082144375</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>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>
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      </invstOrSec>
      <invstOrSec>
        <name>RITE AID CORP</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>Rite Aid Corp</title>
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        <curCd>USD</curCd>
        <valUSD>7840.43000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BAUSCH HEALTH COMPANIES INC</name>
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          <isin value="XAC6903HAB06"/>
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        <balance>589000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>578648.33000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-01-15</maturityDt>
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      <invstOrSec>
        <name>BROADSTREET PARTNERS INC</name>
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          <isin value="US11135RAA32"/>
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        <curCd>USD</curCd>
        <valUSD>1665944.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC 2023 Term Loan B</title>
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          <isin value="US03167DAQ79"/>
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        <balance>3157495.07000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3220644.97000000</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>2028-05-04</maturityDt>
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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>238561.68000000</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>2030-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.88000000</annualizedRt>
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      <invstOrSec>
        <name>MACQUARIE AIRFINANCE HLD</name>
        <lei>549300MCGUSL5B852H65</lei>
        <title>Macquarie Airfinance Holdings Ltd</title>
        <cusip>55609NAB4</cusip>
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          <isin value="US55609NAB47"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>997191.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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          <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>714000.72000000</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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      <invstOrSec>
        <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>612990.00000000</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>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
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        <title>iHeartCommunications Inc</title>
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          <isin value="US45174HBM88"/>
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        <balance>315950.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>247622.65000000</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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        <curCd>USD</curCd>
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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>
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        <fairValLevel>2</fairValLevel>
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        <name>WABASH NATIONAL CORP</name>
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        <fairValLevel>2</fairValLevel>
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        <name>UNITED AIR 2019-2 B PTT</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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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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        <balance>5250000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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              <title>Match Group Inc</title>
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        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
        <title>Churchill Downs Inc</title>
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        <balance>478000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>SIX FLAGS ENTERTAINME</name>
        <lei>529900AS2CYWYFHRS781</lei>
        <title>Six Flags Entertainment Corp</title>
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        <balance>1445000.00000000</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>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
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        <curCd>USD</curCd>
        <valUSD>2947936.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Nabors Industries Ltd.</name>
              <title>Nabors Industries Ltd.</title>
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                <isin value="BMG6359F1370"/>
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          <currencyInfos>
            <currencyInfo convRatio="4.70560000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>JW ALUMINUM CONT CAST CO</name>
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        <title>JW Aluminum Continuous Cast Co</title>
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          <isin value="US46648XAB47"/>
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        <curCd>USD</curCd>
        <valUSD>984779.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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        <securityLending>
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      <invstOrSec>
        <name>TYLER TECHNOLOGIES INC</name>
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        <title>Tyler Technologies Inc</title>
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          <isin value="US902252AB17"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5140035.00000000</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>0.25000000</annualizedRt>
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          <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>
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                <isin value="US9022521051"/>
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          <currencyInfos>
            <currencyInfo convRatio="2.02660000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cumulus Media Inc</name>
        <lei>N/A</lei>
        <title>Cumulus Media Inc</title>
        <cusip>231082801</cusip>
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          <isin value="US2310828015"/>
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        <balance>6819.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>941.02000000</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>BEACH ACQUISITION BIDCO LLC</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>BEACH ACQUISITION BIDCO LLC USD TERM LOAN B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX264893"/>
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        <balance>320000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322400.00000000</valUSD>
        <pctVal>0.039698989098</pctVal>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-25</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>
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          <isLoanByFund>N</isLoanByFund>
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      </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"/>
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        <balance>406300.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237132.93000000</valUSD>
        <pctVal>0.029199558321</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DUN &amp; BRADSTREET CORP</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>489309.48000000</valUSD>
        <pctVal>0.060251525162</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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>464121.60000000</valUSD>
        <pctVal>0.057149994847</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>
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      </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>571438.36000000</valUSD>
        <pctVal>0.070364532332</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>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="578978.69000000"/>
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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>8715217.50000000</valUSD>
        <pctVal>1.073155473087</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>
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          <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>
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                <isin value="US2538681030"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="7240290.85000000"/>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
        <cusip>163851AJ7</cusip>
        <identifiers>
          <isin value="US163851AJ70"/>
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        <balance>805000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>749519.40000000</valUSD>
        <pctVal>0.092292687623</pctVal>
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        <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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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KNIFE RIVER CORP</name>
        <lei>N/A</lei>
        <title>Knife River Corp</title>
        <cusip>498894AA2</cusip>
        <identifiers>
          <isin value="US498894AA29"/>
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        <balance>955000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1003151.10000000</valUSD>
        <pctVal>0.123523835555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.75000000</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>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BQ4</cusip>
        <identifiers>
          <isin value="US143658BQ44"/>
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        <balance>481000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>467536.81000000</valUSD>
        <pctVal>0.057570529538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</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>LIFE TIME FITNESS INC</name>
        <lei>549300PALKE96VYH4X17</lei>
        <title>Life Time Fitness Inc 2024 Term Loan B</title>
        <cusip>50218KAM0</cusip>
        <identifiers>
          <isin value="US50218KAM09"/>
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        <balance>945250.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>948421.31000000</valUSD>
        <pctVal>0.116784637861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-05</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.58000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DIRECTV FIN LLC/COINC</name>
        <lei>N/A</lei>
        <title>Directv Financing LLC / Directv Financing Co-Obligor Inc</title>
        <cusip>25461LAA0</cusip>
        <identifiers>
          <isin value="US25461LAA08"/>
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        <balance>852000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>847586.64000000</valUSD>
        <pctVal>0.104368277857</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>5.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>157000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>159196.43000000</valUSD>
        <pctVal>0.019602783309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</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>CAPSTONE COPPER CORP</name>
        <lei>549300III6KGKKC42W63</lei>
        <title>Capstone Copper Corp</title>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>968078.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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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>898339.00000000</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>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LIMITED</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Limited 2025 Term Loan B</title>
        <cusip>44332EAZ9</cusip>
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          <isin value="US44332EAZ97"/>
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        <balance>802806.20000000</balance>
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        <curCd>USD</curCd>
        <valUSD>804704.84000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-20</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERTITTA ENTERTAINMENT LLC</name>
        <lei>984500A0805D8V551D35</lei>
        <title>Fertitta Entertainment LLC 2024 Term Loan B</title>
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          <other otherDesc="LoanX ID" value="LX250575"/>
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        <curCd>USD</curCd>
        <valUSD>237505.65000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-27</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>DUKE ENERGY CORP</name>
        <lei>I1BZKREC126H0VB1BL91</lei>
        <title>Duke Energy Corp</title>
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          <isin value="US26441CCG87"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>978291.00000000</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>2054-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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      <invstOrSec>
        <name>DAVITA INC</name>
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        <title>DaVita Inc</title>
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          <isin value="US23918KAT51"/>
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        <balance>1139000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1034006.98000000</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>2031-02-15</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ITRON INC</name>
        <lei>24F6LSZD18II6ICG6S41</lei>
        <title>Itron Inc</title>
        <cusip>465741AQ9</cusip>
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          <isin value="US465741AQ90"/>
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        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4310625.00000000</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>2030-07-15</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>
            <currencyInfo convRatio="7.61990000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BV8</cusip>
        <identifiers>
          <isin value="US893647BV82"/>
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        <balance>235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241894.90000000</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>2032-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NEWELL BRANDS INC</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>Newell Brands Inc</title>
        <cusip>651229BG0</cusip>
        <identifiers>
          <isin value="US651229BG06"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>498759.50000000</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>2028-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>867ESCAC9 SUNEDISON INC</name>
        <lei>N/A</lei>
        <title>867ESCAC9 SUNEDISON INC</title>
        <cusip>867ESCAC9</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="867ESCAC9"/>
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        <balance>898000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3143.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-10-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CONSTELLIUM SE</name>
        <lei>724500KRJEMC79KAAU28</lei>
        <title>Constellium SE</title>
        <cusip>21039CAD6</cusip>
        <identifiers>
          <isin value="US21039CAD65"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380257.50000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <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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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
        <lei>549300GKHS6RS20NLH85</lei>
        <title>Venture Global Calcasieu Pass LLC</title>
        <cusip>92328MAA1</cusip>
        <identifiers>
          <isin value="US92328MAA18"/>
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        <balance>240000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>226677.60000000</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>2029-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <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>419587.88000000</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>3.50000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>ENSTAR GROUP LTD</name>
        <lei>213800AMAL5QFXVUCN04</lei>
        <title>Enstar Group Ltd</title>
        <cusip>29359UAD1</cusip>
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          <isin value="US29359UAD19"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>490632.25000000</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>2045-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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        <name>UNITED WHOLESALE MTGE LL</name>
        <lei>549300HW662MN1WU8550</lei>
        <title>United Wholesale Mortgage LLC</title>
        <cusip>913229AA8</cusip>
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          <isin value="US913229AA80"/>
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        <balance>1123000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1099473.15000000</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>5.50000000</annualizedRt>
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        <name>DOORDASH INC</name>
        <lei>549300NUQ43FGGSK5051</lei>
        <title>DoorDash Inc</title>
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          <isin value="US25809KAA34"/>
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        <balance>16000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>17395840.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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              <title>DoorDash, Inc.</title>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
        <cusip>29272WAF6</cusip>
        <identifiers>
          <isin value="US29272WAF68"/>
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        <balance>240000.00000000</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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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN DIGITAL CORP</name>
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        <curCd>USD</curCd>
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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>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.00000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Western Digital Corp.</name>
              <title>Western Digital Corp.</title>
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          <currencyInfos>
            <currencyInfo convRatio="26.39370000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>SNOWFLAKE INC</name>
        <lei>254900CJNSY1K7T53Z16</lei>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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            <dbtSecRefInstrument>
              <name>Snowflake, Inc.</name>
              <title>Snowflake, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="6.34920000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Chinos Intermediate Holdings A, Inc.</name>
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        <title>Chinos Intermediate Holdings A Inc 2024 Term Loan B</title>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-09-26</maturityDt>
          <couponKind>Floating</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>615987.50000000</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>2027-07-15</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>UNITI GROUP/CSL CAPITAL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC</title>
        <cusip>91327TAA9</cusip>
        <identifiers>
          <isin value="US91327TAA97"/>
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        <balance>469000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>496042.54000000</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>2028-02-15</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>
      <invstOrSec>
        <name>GROUP 1 AUTOMOTIVE INC</name>
        <lei>549300US8QAZJLWYAF63</lei>
        <title>Group 1 Automotive Inc</title>
        <cusip>398905AN9</cusip>
        <identifiers>
          <isin value="US398905AN98"/>
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        <balance>407000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392783.49000000</valUSD>
        <pctVal>0.048365718013</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>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>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd</title>
        <cusip>380355AJ6</cusip>
        <identifiers>
          <isin value="US380355AJ63"/>
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        <balance>859000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>885388.48000000</valUSD>
        <pctVal>0.109023038509</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <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>CB144A SUNEDISON INC</name>
        <lei>5493004W8FBXFVSWVZ87</lei>
        <title>CB144A SUNEDISON INC</title>
        <cusip>867ESCAE5</cusip>
        <identifiers>
          <isin value="US86732YAE95"/>
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        <balance>9411000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>32938.50000000</valUSD>
        <pctVal>0.004055909281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-01-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</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>Veritiv Corporation</name>
        <lei>5493004G8OK5L1UTIY12</lei>
        <title>Veritiv Corporation Term Loan B</title>
        <cusip>92338TAB2</cusip>
        <identifiers>
          <isin value="US92338TAB26"/>
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        <balance>947613.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952649.63000000</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>2030-11-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bausch &amp; Lomb Corporation</name>
        <lei>549300NY6OZM39SO6475</lei>
        <title>Bausch &amp; Lomb Corporation 2025 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAC0787FAJ12"/>
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        <balance>145000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145797.50000000</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>2031-01-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.61000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp</title>
        <cusip>72147KAJ7</cusip>
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          <isin value="US72147KAJ79"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>669347.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</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>IQVIA INC</name>
        <lei>549300PLWY28YB00C717</lei>
        <title>IQVIA Inc</title>
        <cusip>46266TAG3</cusip>
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        <balance>534000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>547990.80000000</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>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COHERENT CORP</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>Coherent Corp</title>
        <cusip>902104AC2</cusip>
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          <isin value="US902104AC24"/>
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        <balance>557000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>545497.95000000</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>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Rocket Software Inc</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc 2023 USD Term Loan B</title>
        <cusip>77313DAW1</cusip>
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        <balance>1430000.00000000</balance>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>None</couponKind>
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        <name>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.38000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>SCRIPPS ESCROW II INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow II Inc</title>
        <cusip>81105DAB1</cusip>
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          <isin value="US81105DAB10"/>
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        <balance>239000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176479.99000000</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>5.38000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>WINDSTREAM SERVICES LLC</name>
        <lei>549300KT9GVEBYCD2N29</lei>
        <title>Windstream Services LLC 2024 Term Loan B</title>
        <cusip>97381JAJ2</cusip>
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          <isin value="US97381JAJ25"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477968.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.21000000</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>FRONTIER COMMUNICATIONS</name>
        <lei>N/A</lei>
        <title>Frontier Communications Holdings LLC</title>
        <cusip>35908MAD2</cusip>
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          <isin value="US35908MAD20"/>
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        <balance>239000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250737.29000000</valUSD>
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        <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>
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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>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"/>
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        <balance>742000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>721980.84000000</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>2027-04-01</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBEMARLE CORP</name>
        <lei>HDBLS2Q6GV1LSKQPBS54</lei>
        <title>Albemarle Corp</title>
        <cusip>012653200</cusip>
        <identifiers>
          <isin value="US0126532003"/>
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        <balance>132880.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4512604.80000000</valUSD>
        <pctVal>0.555663302608</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>GULFPORT ENERGY OP CORP</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>Gulfport Energy Operating Corp</title>
        <cusip>402635AT3</cusip>
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          <isin value="US402635AT32"/>
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        <balance>1325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1348889.75000000</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>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>
        <name>TWILIO INC</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>Twilio Inc</title>
        <cusip>90138FAD4</cusip>
        <identifiers>
          <isin value="US90138FAD42"/>
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        <balance>236000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219494.16000000</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>2031-03-15</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>
        <name>CLARITEV CORP</name>
        <lei>N/A</lei>
        <title>Claritev Corp</title>
        <cusip>62548MAA8</cusip>
        <identifiers>
          <isin value="US62548MAA80"/>
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        <balance>367338.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268377.14000000</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>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>
        <name>ACRISURE LLC / FIN INC</name>
        <lei>N/A</lei>
        <title>Acrisure LLC / Acrisure Finance Inc</title>
        <cusip>00489LAK9</cusip>
        <identifiers>
          <isin value="US00489LAK98"/>
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        <balance>818000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>846212.82000000</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>8.25000000</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>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"/>
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        <balance>848231.43000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>852260.53000000</valUSD>
        <pctVal>0.104943801146</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>
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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>GRAY MEDIA INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Media Inc</title>
        <cusip>389375AP1</cusip>
        <identifiers>
          <isin value="US389375AP13"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>472786.50000000</valUSD>
        <pctVal>0.058216954433</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>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"/>
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        <balance>2090000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1986315.10000000</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>2030-03-01</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>AMNEAL PHARMACEUTICALS LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>AMNEAL PHARMACEUTICALS LLC 2025 TERM LOAN B</title>
        <cusip>03167DAR5</cusip>
        <identifiers>
          <isin value="US03167DAR52"/>
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        <balance>1041700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1044085.49000000</valUSD>
        <pctVal>0.128564325326</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</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>RAPID7 INC</name>
        <lei>549300GNVG5D60KEYN14</lei>
        <title>Rapid7 Inc</title>
        <cusip>753422AH7</cusip>
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          <isin value="US753422AH70"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>6663750.00000000</valUSD>
        <pctVal>0.820546335623</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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              <name>Rapid7, Inc.</name>
              <title>Rapid7, Inc.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ALKAMI TECHNOLOGY INC</name>
        <lei>254900FCNYU4HNEV9L47</lei>
        <title>Alkami Technology Inc</title>
        <cusip>01644JAA6</cusip>
        <identifiers>
          <isin value="US01644JAA60"/>
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        <balance>3500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3576335.00000000</valUSD>
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        <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>1.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>Alkami Technology, Inc.</name>
              <title>Alkami Technology, Inc.</title>
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                <isin value="US01644J1088"/>
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          <currencyInfos>
            <currencyInfo convRatio="30.46810000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AEROVIRONMENT INC</name>
        <lei>529900PGHVI29YLZ6221</lei>
        <title>AeroVironment Inc</title>
        <cusip>008073AA6</cusip>
        <identifiers>
          <isin value="US008073AA60"/>
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        <balance>7750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8728980.00000000</valUSD>
        <pctVal>1.074850129841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-15</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>AeroVironment, Inc.</name>
              <title>AeroVironment, Inc.</title>
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              <identifiers>
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                <isin value="US0080731088"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.10170000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MARRIOTT VACATION WORLDW</name>
        <lei>549300WA6BT5H4F7IO94</lei>
        <title>Marriott Vacations Worldwide Corp</title>
        <cusip>57164YAF4</cusip>
        <identifiers>
          <isin value="US57164YAF43"/>
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        <balance>10250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9752670.00000000</valUSD>
        <pctVal>1.200903039736</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"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.29780000" 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>966258.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968369.81000000</valUSD>
        <pctVal>0.119241012811</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>7.55000000</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>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>966387.50000000</valUSD>
        <pctVal>0.118996919439</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>1550000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726810.50000000</valUSD>
        <pctVal>0.089496408548</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>122658.00000000</valUSD>
        <pctVal>0.015103593687</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>ACRISURE LLC</name>
        <lei>549300R0Z1Q47XRTGO22</lei>
        <title>Acrisure LLC 2025 Term Loan B</title>
        <cusip>00488PAX3</cusip>
        <identifiers>
          <isin value="US00488PAX33"/>
        </identifiers>
        <balance>720000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>722700.00000000</valUSD>
        <pctVal>0.088990258751</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61000000</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>BREAD FINANCIAL HLDGS</name>
        <lei>549300G8S4PO686J7H97</lei>
        <title>Bread Financial Holdings Inc</title>
        <cusip>018581AQ1</cusip>
        <identifiers>
          <isin value="US018581AQ17"/>
        </identifiers>
        <balance>713000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>737562.85000000</valUSD>
        <pctVal>0.090820408007</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.38000000</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>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAB6</cusip>
        <identifiers>
          <isin value="US12769GAB68"/>
        </identifiers>
        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>185846.40000000</valUSD>
        <pctVal>0.022884349279</pctVal>
        <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>7.00000000</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>ORGANON &amp; CO/ORGANON FOR</name>
        <lei>N/A</lei>
        <title>Organon &amp; Co / Organon Foreign Debt Co-Issuer BV</title>
        <cusip>68622TAB7</cusip>
        <identifiers>
          <isin value="US68622TAB70"/>
        </identifiers>
        <balance>1760000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1523420.80000000</valUSD>
        <pctVal>0.187587672864</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>5.13000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1548606.40000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Motors Co</name>
        <lei>54930070NSV60J38I987</lei>
        <title>General Motors Co</title>
        <cusip>37045VAJ9</cusip>
        <identifiers>
          <isin value="US37045VAJ98"/>
        </identifiers>
        <balance>490000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>426113.80000000</valUSD>
        <pctVal>0.052469873141</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SVC ABS LLC</name>
        <lei>N/A</lei>
        <title>SVC ABS LLC</title>
        <cusip>78487JAC0</cusip>
        <identifiers>
          <isin value="US78487JAC09"/>
        </identifiers>
        <balance>765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736199.51000000</valUSD>
        <pctVal>0.090652532015</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BV3</cusip>
        <identifiers>
          <isin value="US143658BV39"/>
        </identifiers>
        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>9835052.50000000</valUSD>
        <pctVal>1.211047276614</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>
          <isDefault>N</isDefault>
          <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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="74.67140000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RITE AID CORP</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>Rite Aid Corp</title>
        <cusip>767754CS1</cusip>
        <identifiers>
          <isin value="US767754CS16"/>
        </identifiers>
        <balance>311198.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1555.99000000</valUSD>
        <pctVal>0.000191598108</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>Y</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>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>144171.51000000</valUSD>
        <pctVal>0.017752677431</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>Jeld-Wen Inc</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc</title>
        <cusip>475795AD2</cusip>
        <identifiers>
          <isin value="US475795AD24"/>
        </identifiers>
        <balance>260000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246786.80000000</valUSD>
        <pctVal>0.030388295542</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="248373.58000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VBC3</cusip>
        <identifiers>
          <isin value="US29273VBC37"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>487473.50000000</valUSD>
        <pctVal>0.060025450255</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>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="498364.77000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JAZZ INVESTMENTS I LTD</name>
        <lei>N/A</lei>
        <title>Jazz Investments I Ltd</title>
        <cusip>472145AG6</cusip>
        <identifiers>
          <isin value="US472145AG66"/>
        </identifiers>
        <balance>3750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4141837.50000000</valUSD>
        <pctVal>0.510008566253</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"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.53390000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EMPIRE RESORTS INC</name>
        <lei>549300WBFN23L9HI5N68</lei>
        <title>Empire Resorts Inc</title>
        <cusip>292052AF4</cusip>
        <identifiers>
          <isin value="US292052AF45"/>
        </identifiers>
        <balance>1365000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1349084.10000000</valUSD>
        <pctVal>0.166120579959</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>
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      <invstOrSec>
        <name>AUDACY CAPITAL</name>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>CHAMBERLAIN GROUP INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
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          <isin value="US02005NBN93"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIFE TIME INC</name>
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        <title>Life Time Inc</title>
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          <isin value="US53190FAE51"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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      <invstOrSec>
        <name>AERCAP IRELAND CAP/GLOBA</name>
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        <title>AerCap Ireland Capital DAC / AerCap Global Aviation Trust</title>
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          <isin value="US00774MBK09"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>940338.00000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBD6</cusip>
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          <isin value="US25470XBD66"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>344989.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.13000000</annualizedRt>
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      <invstOrSec>
        <name>ALLY FINANCIAL INC</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>Ally Financial Inc</title>
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          <isin value="US02005NBM11"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.70000000</annualizedRt>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
        <lei>549300DAKDS8SCO1OT57</lei>
        <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>364478.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>5493008TXYN3II3PU369</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AB6</cusip>
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          <isin value="US629571AB69"/>
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        <balance>360000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>JBS USA HOLD/FOOD/LUX CO</name>
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        <title>JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co Sarl</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
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        <balance>960000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
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        <name>MERIT MEDICAL SYSTEMS IN</name>
        <lei>549300OYTY138SP2CE83</lei>
        <title>Merit Medical Systems Inc</title>
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              <title>Merit Medical Systems, Inc.</title>
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        <name>ASHTON WOODS USA/FINANCE</name>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>NEW GOLD INC</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
        <cusip>644535AJ5</cusip>
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        <balance>950000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>DATADOG INC</name>
        <lei>549300F6JNO0KRPO1K63</lei>
        <title>Datadog Inc</title>
        <cusip>23804LAC7</cusip>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
              <name>Datadog, Inc.</name>
              <title>Datadog, Inc.</title>
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            <currencyInfo convRatio="4.59550000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>WINDSOR HOLDINGS III LLC</name>
        <lei>254900IXUJZ9H146T437</lei>
        <title>Windsor Holdings III LLC 2025 USD Term Loan B</title>
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          <isin value="US97360BAH87"/>
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        <balance>959844.64000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-08-01</maturityDt>
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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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          <isin value="US12116LAC37"/>
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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>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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>750630.61000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GOODYEAR TIRE &amp; RUBBER</name>
        <lei>5493002BI0S2ZQUY3437</lei>
        <title>Goodyear Tire &amp; Rubber Co/The</title>
        <cusip>382550BK6</cusip>
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          <isin value="US382550BK68"/>
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        <balance>1435000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1348010.30000000</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>
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        <securityLending>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
        <lei>549300OGU88P3AW3TO93</lei>
        <title>Wolfspeed Inc</title>
        <cusip>977852AD4</cusip>
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          <isin value="US977852AD45"/>
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        <balance>8750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2696137.50000000</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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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="8.41180000" 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>Qwest Corp</name>
        <lei>549300R2L4N683OO1509</lei>
        <title>Qwest Corp</title>
        <cusip>74913G881</cusip>
        <identifiers>
          <isin value="US74913G8814"/>
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        <balance>25448.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>503870.40000000</valUSD>
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        <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>Patagonia Holdco LLC</name>
        <lei>254900OLXUIWWEAJZ984</lei>
        <title>Patagonia Holdco LLC Term Loan B1</title>
        <cusip>70289FAD3</cusip>
        <identifiers>
          <isin value="US70289FAD33"/>
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        <balance>972500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>812796.05000000</valUSD>
        <pctVal>0.100084309951</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.05000000</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>RHP HOTEL PPTY/RHP FINAN</name>
        <lei>N/A</lei>
        <title>RHP Hotel Properties LP / RHP Finance Corp</title>
        <cusip>749571AK1</cusip>
        <identifiers>
          <isin value="US749571AK15"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>971584.00000000</valUSD>
        <pctVal>0.119636794740</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPEN TEXT INC</name>
        <lei>N/A</lei>
        <title>Open Text Holdings Inc</title>
        <cusip>683720AC0</cusip>
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          <isin value="US683720AC08"/>
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        <balance>359000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>327210.55000000</valUSD>
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        <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>4.13000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BH9</cusip>
        <identifiers>
          <isin value="US126307BH94"/>
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        <balance>1590000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1061738.40000000</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>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</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>NEXTERA ENERGY CAPITAL</name>
        <lei>UMI46YPGBLUE4VGNNT48</lei>
        <title>NextEra Energy Capital Holdings Inc</title>
        <cusip>65339KCY4</cusip>
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          <isin value="US65339KCY47"/>
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        <balance>5250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5991142.50000000</valUSD>
        <pctVal>0.737724258048</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>3.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>NextEra Energy, Inc.</name>
              <title>NextEra Energy, Inc.</title>
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                <isin value="US65339F1012"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452JAD1</cusip>
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          <isin value="US82452JAD19"/>
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        <balance>14750000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
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            <dbtSecRefInstrument>
              <name>Shift4 Payments Inc</name>
              <title>Shift4 Payments Inc</title>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>American Axle and Manufacturing Inc</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle and Manufacturing Inc 2022 Term Loan B</title>
        <cusip>02406MAU1</cusip>
        <identifiers>
          <isin value="US02406MAU18"/>
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        <balance>944000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>944594.72000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.35000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SINCLAIR TELEVISION GROUP INC</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc 2025 Term Loan B6</title>
        <cusip>829229AU7</cusip>
        <identifiers>
          <isin value="US829229AU76"/>
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        <balance>478800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>447199.20000000</valUSD>
        <pctVal>0.055066241208</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.87000000</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>AMYNTA AGENCY BORROWER INC</name>
        <lei>5493000GP6HBRVTWBO85</lei>
        <title>AMYNTA AGENCY BORROWER INC 2025 TERM LOAN B</title>
        <cusip>57810JAM0</cusip>
        <identifiers>
          <isin value="US57810JAM09"/>
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        <balance>714183.75000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>715344.30000000</valUSD>
        <pctVal>0.088084508583</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-12-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.08000000</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>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
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        <curCd>USD</curCd>
        <valUSD>332097.36000000</valUSD>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>NEXTERA ENERGY INC</name>
        <lei>254900RHL9MEUS5NKX63</lei>
        <title>NextEra Energy Inc</title>
        <cusip>65339F713</cusip>
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          <isin value="US65339F7134"/>
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        <balance>180300.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7347225.00000000</valUSD>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <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>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
        <cusip>29273VAN0</cusip>
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          <isin value="US29273VAN01"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>704067.00000000</valUSD>
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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>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Caesars Entertainment Inc</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc Term Loan B</title>
        <cusip>12768EAG1</cusip>
        <identifiers>
          <isin value="US12768EAG17"/>
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        <balance>562327.59000000</balance>
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        <curCd>USD</curCd>
        <valUSD>562738.09000000</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>2030-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.61000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GENESIS ENERGY LP/FIN</name>
        <lei>N/A</lei>
        <title>Genesis Energy LP / Genesis Energy Finance Corp</title>
        <cusip>37185LAR3</cusip>
        <identifiers>
          <isin value="US37185LAR33"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492850.50000000</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>2033-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</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>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAA8</cusip>
        <identifiers>
          <isin value="US29261AAA88"/>
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        <balance>470000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>463274.30000000</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>2028-02-01</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>
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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>
        <identifiers>
          <isin value="US69526PAC86"/>
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        <balance>976845.88000000</balance>
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        <curCd>USD</curCd>
        <valUSD>893813.98000000</valUSD>
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        <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>9.29000000</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>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
        <cusip>922966AD8</cusip>
        <identifiers>
          <isin value="US922966AD85"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122451.00000000</valUSD>
        <pctVal>0.015078104572</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-01-15</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>
        <name>CLOUDFLARE INC</name>
        <lei>5493007DY18BGNLDWU14</lei>
        <title>Cloudflare Inc</title>
        <cusip>18915MAE7</cusip>
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          <isin value="US18915MAE75"/>
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        <balance>10445000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>11629776.35000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Cloudflare, Inc.</name>
              <title>Cloudflare, Inc.</title>
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                <isin value="US18915M1071"/>
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      <invstOrSec>
        <name>NEWMARK GROUP INC</name>
        <lei>N/A</lei>
        <title>Newmark Group Inc</title>
        <cusip>65158NAD4</cusip>
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          <isin value="US65158NAD49"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504716.00000000</valUSD>
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        <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>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>IREN LTD</name>
        <lei>254900FZF02RB3NNGB71</lei>
        <title>IREN Ltd</title>
        <cusip>46270CAC3</cusip>
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          <isin value="US46270CAC38"/>
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        <balance>2850000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4063986.00000000</valUSD>
        <pctVal>0.500422257786</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IREN Ltd.</name>
              <title>IREN Ltd.</title>
              <curCd>USD</curCd>
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          <currencyInfos>
            <currencyInfo convRatio="73.32990000" curCd="USD"/>
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      <invstOrSec>
        <name>CENTRAL GARDEN &amp; PET CO</name>
        <lei>5493004DVZLD37DJ0H83</lei>
        <title>Central Garden &amp; Pet Co</title>
        <cusip>153527AP1</cusip>
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          <isin value="US153527AP10"/>
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        <balance>1099000.00000000</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>2031-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
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      <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"/>
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        <balance>615000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>472516.80000000</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>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1515000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1508273.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </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>
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        <curCd>USD</curCd>
        <valUSD>1073960.55000000</valUSD>
        <pctVal>0.132243015405</pctVal>
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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>4.13000000</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>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397B36</cusip>
        <identifiers>
          <isin value="US345397B363"/>
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        <balance>1525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1402130.75000000</valUSD>
        <pctVal>0.172652522825</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>
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      <invstOrSec>
        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAE6</cusip>
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          <isin value="US18453HAE62"/>
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        <curCd>USD</curCd>
        <valUSD>445442.50000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
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        <title>Ares Management Corp</title>
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          <isin value="US03990B3096"/>
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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>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AY8</cusip>
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          <isin value="US914906AY80"/>
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        <balance>489000.00000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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      <invstOrSec>
        <name>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>New Albertsons LP</title>
        <cusip>013104AC8</cusip>
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          <isin value="US013104AC87"/>
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        <balance>621000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>633811.23000000</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>7.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAD5</cusip>
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          <isin value="US17888HAD52"/>
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        <balance>473000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486650.78000000</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>2033-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.63000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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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>6358363.70000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FRONTIER CALIFORNIA INC</name>
        <lei>N/A</lei>
        <title>Frontier California Inc</title>
        <cusip>362311AG7</cusip>
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          <isin value="US362311AG75"/>
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        <balance>1475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1503393.75000000</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>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7182500.00000000</valUSD>
        <pctVal>0.884423043423</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Bill Holdings, Inc.</name>
              <title>Bill Holdings, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="8.37180000" 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>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>390690.85000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-13</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.53000000</annualizedRt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>944619.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.13000000</annualizedRt>
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      <invstOrSec>
        <name>ASSUREDPARTNERS INC</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>AssuredPartners Inc</title>
        <cusip>04624VAB5</cusip>
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          <isin value="US04624VAB53"/>
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        <balance>980000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>978490.80000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC 2019 Term Loan B5</title>
        <cusip>64072UAK8</cusip>
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          <isin value="US64072UAK88"/>
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        <balance>846227.57000000</balance>
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        <curCd>USD</curCd>
        <valUSD>834769.65000000</valUSD>
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        <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>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>FRONTIER FLORIDA LLC</name>
        <lei>N/A</lei>
        <title>Frontier Florida LLC</title>
        <cusip>362333AH9</cusip>
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          <isin value="US362333AH94"/>
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        <balance>1519000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1585987.90000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-02-01</maturityDt>
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        <name>WHIRLPOOL CORP</name>
        <lei>WHENKOULSSK7WUM60H03</lei>
        <title>Whirlpool Corp</title>
        <cusip>963320BE5</cusip>
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          <isin value="US963320BE54"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>937213.00000000</valUSD>
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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>2033-06-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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        <name>TELEPHONE &amp; DATA SYS</name>
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        <title>Telephone and Data Systems Inc</title>
        <cusip>879433787</cusip>
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        <balance>7676.00000000</balance>
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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>ODDITY FINANCE LLC</name>
        <lei>254900FTSJH2TRDJ3905</lei>
        <title>Oddity Finance LLC</title>
        <cusip>67579RAA8</cusip>
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          <isin value="US67579RAA86"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4486045.00000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-06-15</maturityDt>
          <couponKind>None</couponKind>
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              <name>Oddity Tech Ltd.</name>
              <title>Oddity Tech Ltd.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <name>APPLIED DIGITAL CORP</name>
        <lei>2549004NE2B6RYXINZ02</lei>
        <title>Applied Digital Corp</title>
        <cusip>038169AA6</cusip>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2155573.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Applied Digital Corp.</name>
              <title>Applied Digital Corp.</title>
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                <isin value="US0381692070"/>
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          <currencyInfos>
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        <name>TransDigm Inc</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PARK INTERMED HOLDINGS</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>BLACKSTONE MORTGAGE TR</name>
        <lei>549300OLDJ20R2Y2UW20</lei>
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          <isin value="US09257WAF77"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGIZER HOLDINGS INC</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>Energizer Holdings Inc</title>
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          <isin value="US29272WAD11"/>
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        <balance>1331000.00000000</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>2029-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEVELAND-CLIFFS INC</name>
        <lei>549300TM2WLI2BJMDD86</lei>
        <title>Cleveland-Cliffs Inc</title>
        <cusip>185899AP6</cusip>
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          <isin value="US185899AP61"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>693187.20000000</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>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BOEING CO/THE</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023204</cusip>
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          <isin value="US0970232049"/>
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        <balance>401365.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>ZEBRA TECHNOLOGIES CORP</name>
        <lei>PO0I32GKZ3HZMMDPZZ08</lei>
        <title>Zebra Technologies Corp</title>
        <cusip>989207AD7</cusip>
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          <isin value="US989207AD75"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>974291.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>PAR TECHNOLOGY CORP</name>
        <lei>549300HYPTHBJQINVG57</lei>
        <title>PAR Technology Corp</title>
        <cusip>698884AE3</cusip>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2716625.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
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          <annualizedRt>1.50000000</annualizedRt>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>PAR Technology Corp</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <name>SOUTHERN CO</name>
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        <title>Southern Co/The</title>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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              <title>Southern Co.</title>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
        <lei>969500R96XT7XY2UJ564</lei>
        <title>OPAL BIDCO</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <name>SAKS GLOBAL ENTERPRS LLC</name>
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        <title>Saks Global Enterprises LLC</title>
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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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        <name>DANA INC</name>
        <lei>KVWHW7YLZPFJM8QYNJ51</lei>
        <title>Dana Inc</title>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-01</maturityDt>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc</title>
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        <fairValLevel>2</fairValLevel>
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        <name>HUB INTERNATIONAL LTD</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB International Ltd</title>
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        <name>GRAY MEDIA INC</name>
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        <title>Gray Media Inc</title>
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        <name>TRUENOORD CAPITAL DAC</name>
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        <balance>950000.00000000</balance>
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        <invCountry>IE</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>VISTRA CORP</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>Vistra Corp</title>
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        <balance>250000.00000000</balance>
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        <valUSD>255352.50000000</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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      <invstOrSec>
        <name>RITE AID CORP</name>
        <lei>529900W353T1JY1DKT44</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-08-30</maturityDt>
          <couponKind>None</couponKind>
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      <invstOrSec>
        <name>AES CORP/THE</name>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>GOEASY LTD</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>goeasy Ltd</title>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
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      <invstOrSec>
        <name>EVERGY INC</name>
        <lei>549300PGTHDQY6PSUI61</lei>
        <title>Evergy Inc</title>
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        <balance>710000.00000000</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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          <maturityDt>2055-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VENTURE GLOBAL PLAQUE</name>
        <lei>549300TKP4I6OJ02BF90</lei>
        <title>Venture Global Plaquemines LNG LLC</title>
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        <balance>950000.00000000</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>2034-01-15</maturityDt>
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      <invstOrSec>
        <name>ROCKET COS INC</name>
        <lei>N/A</lei>
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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>2033-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>REINSURANCE GRP OF AMER</name>
        <lei>LORM1GNEU1DKEW527V90</lei>
        <title>Reinsurance Group of America Inc</title>
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          <isin value="US759351AT60"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>475622.25000000</valUSD>
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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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          <maturityDt>2055-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.65000000</annualizedRt>
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      <invstOrSec>
        <name>NEW FORTRESS ENERGY INC</name>
        <lei>254900EICTYTCHA5X705</lei>
        <title>New Fortress Energy Inc</title>
        <cusip>644393AB6</cusip>
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          <isin value="US644393AB64"/>
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        <balance>715000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>250557.45000000</valUSD>
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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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          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
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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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          <isin value="US88033GAV23"/>
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        <balance>1315000.00000000</balance>
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        <curCd>USD</curCd>
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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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        <name>UKG Inc</name>
        <lei>529900FKHWSTQ1GXK240</lei>
        <title>UKG Inc 2024 Term Loan B</title>
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        <balance>495000.00000000</balance>
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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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        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
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        <balance>480000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>254900AE5FEFIJOXWL19</lei>
        <title>Level 3 Financing Inc 2025 Term Loan B</title>
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        <balance>950000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
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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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        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co 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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>LINDBLAD EXPEDITIONS LLC</name>
        <lei>549300MPUWOG67Y2R254</lei>
        <title>Lindblad Expeditions LLC</title>
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        <balance>616000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
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        <name>Audacy Capital Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>Audacy Capital Corp 2024 Term Loan B</title>
        <cusip>05070XAB7</cusip>
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          <isin value="US05070XAB73"/>
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        <balance>395345.18000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>10.47000000</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>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAA2</cusip>
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          <isin value="US42704LAA26"/>
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        <balance>1250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1246375.00000000</valUSD>
        <pctVal>0.153473410476</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</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>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>AST SPACEMOBILE INC</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Bloomberg Identifier" value="BBG01VGGT283"/>
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        <balance>420.00000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>137550.00000000</valUSD>
        <pctVal>0.016937332352</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>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AST SpaceMobile, Inc.</issuerName>
                <issueTitle>AST SpaceMobile, Inc.</issueTitle>
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                  <cusip value="00217D100"/>
                  <isin value="US00217D1000"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100.00000000</shareNo>
            <exercisePrice>45.00000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
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            <delta>XXXX</delta>
            <unrealizedAppr>-133745.45000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RR DONNELLEY &amp; SONS CO</name>
        <lei>SU4X0P4WWRGOQDTSV032</lei>
        <title>RR Donnelley &amp; Sons Co</title>
        <cusip>257867BJ9</cusip>
        <identifiers>
          <isin value="US257867BJ97"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>726308.70000000</valUSD>
        <pctVal>0.089434618993</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.50000000</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>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AW4</cusip>
        <identifiers>
          <isin value="US501797AW48"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184494.60000000</valUSD>
        <pctVal>0.022717894274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-01</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>Directv Financing LLC</name>
        <lei>N/A</lei>
        <title>DirecTV Financing LLC Term Loan</title>
        <cusip>25460HAB8</cusip>
        <identifiers>
          <isin value="US25460HAB87"/>
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        <balance>218339.26000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219239.91000000</valUSD>
        <pctVal>0.026996286591</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.57000000</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>SONIC AUTOMOTIVE INC</name>
        <lei>549300NTLRGJ2JCBZU03</lei>
        <title>Sonic Automotive Inc</title>
        <cusip>83545GBD3</cusip>
        <identifiers>
          <isin value="US83545GBD34"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>587356.80000000</valUSD>
        <pctVal>0.072324662531</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="593307.35000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>RITE AID NOTE HOLDER TRUST</name>
        <lei>N/A</lei>
        <title>RITE AID NOTE HOLDER TRUST</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="Internal Identifier" value="954XCX009"/>
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        <balance>98500.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.10000000</valUSD>
        <pctVal>0.000000012313</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-08-30</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROGERS COMMUNICATIONS IN</name>
        <lei>5493000M6Z4XFIP6PF03</lei>
        <title>Rogers Communications Inc</title>
        <cusip>775109DG3</cusip>
        <identifiers>
          <isin value="US775109DG30"/>
        </identifiers>
        <balance>595000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>609440.65000000</valUSD>
        <pctVal>0.075043975559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-04-15</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BWX TECHNOLOGIES INC</name>
        <lei>549300NP85N265KWMS58</lei>
        <title>BWX Technologies Inc</title>
        <cusip>05605HAC4</cusip>
        <identifiers>
          <isin value="US05605HAC43"/>
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        <balance>956000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>918840.28000000</valUSD>
        <pctVal>0.113142153408</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>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>UNIVISION COMMUNICATIONS</name>
        <lei>549300YQDE2JSGTL8V47</lei>
        <title>Univision Communications Inc</title>
        <cusip>914906AZ5</cusip>
        <identifiers>
          <isin value="US914906AZ55"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>488126.40000000</valUSD>
        <pctVal>0.060105845633</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</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>OPEN TEXT CORP</name>
        <lei>549300HP7ONDQODZJV16</lei>
        <title>Open Text Corp</title>
        <cusip>683715AF3</cusip>
        <identifiers>
          <isin value="US683715AF36"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490632.25000000</valUSD>
        <pctVal>0.060414405533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVANCED ENERGY IND</name>
        <lei>549300756XI3QLFT2U27</lei>
        <title>Advanced Energy Industries Inc</title>
        <cusip>007973AE0</cusip>
        <identifiers>
          <isin value="US007973AE02"/>
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        <balance>4125000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5068305.00000000</valUSD>
        <pctVal>0.624089903668</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>2.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Advanced Energy Industries, Inc.</name>
              <title>Advanced Energy Industries, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="007973100"/>
                <isin value="US0079731008"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.27470000" 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>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AT8</cusip>
        <identifiers>
          <isin value="US594972AT86"/>
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        <balance>17500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>20536075.00000000</valUSD>
        <pctVal>2.528726481236</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy, Inc.</name>
              <title>MicroStrategy, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="594972408"/>
                <isin value="US5949724083"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.30720000" 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>INTEGER HOLDINGS CORP</name>
        <lei>549300SUD2ED5XG6X569</lei>
        <title>Integer Holdings Corp</title>
        <cusip>45826HAC3</cusip>
        <identifiers>
          <isin value="US45826HAC34"/>
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        <balance>4500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4423275.00000000</valUSD>
        <pctVal>0.544663604232</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>1.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Integer Holdings Corp.</name>
              <title>Integer Holdings Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45826H109"/>
                <isin value="US45826H1095"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.62430000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="984927.00000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>ADVISOR GROUP INC</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>ADVISOR GROUP INC 2025 TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX266383"/>
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        <balance>1420000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1422222.30000000</valUSD>
        <pctVal>0.175126512355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-07-15</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>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL CALCASIEU</name>
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          <isin value="US92328MAB90"/>
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        <valUSD>221784.00000000</valUSD>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
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          <isin value="US96949VAL71"/>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
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          <isin value="US703343AH63"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-11-01</maturityDt>
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      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>Bank of America Corp</title>
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          <isin value="US0605056821"/>
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        <balance>8100.00000000</balance>
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        <curCd>USD</curCd>
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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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      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
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          <isin value="US71677HAL96"/>
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        <balance>2053552.30000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2052268.83000000</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>2028-02-11</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>SIX FLAGS/CANADA WON</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Six Flags Entertainment Corp / Canada's Wonderland Co / Magnum Management Corp</title>
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          <isin value="US150190AE64"/>
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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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        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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          <isin value="US345370DB39"/>
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        <balance>1000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-08-19</maturityDt>
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        <name>ALNYLAM PHARMACEUTICALS</name>
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        <title>Alnylam Pharmaceuticals Inc</title>
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        <balance>4500000.00000000</balance>
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        <valUSD>6624630.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <title>Alnylam Pharmaceuticals, Inc.</title>
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        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <fairValLevel>1</fairValLevel>
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        <name>BRINK'S CO/THE</name>
        <lei>XFP140TFNOQMIVFTVQ13</lei>
        <title>Brink's Co/The</title>
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          <isin value="US109696AC87"/>
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        <balance>470000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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        <balance>60000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>AZORRA FINANCE</name>
        <lei>254900MC1HXDAVUUP395</lei>
        <title>Azorra Finance Ltd</title>
        <cusip>05480AAB1</cusip>
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          <isin value="US05480AAB17"/>
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        <balance>950000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
        <cusip>345397ZR7</cusip>
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        <balance>1150000.00000000</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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          <maturityDt>2029-05-03</maturityDt>
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        <name>Bath &amp; Body Works Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>Bath &amp; Body Works Inc</title>
        <cusip>501797AL8</cusip>
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          <isin value="US501797AL82"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>742003.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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        <name>LUMENTUM HOLDINGS INC</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>Lumentum Holdings Inc</title>
        <cusip>55024UAH2</cusip>
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          <isin value="US55024UAH23"/>
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        <balance>7500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>12893775.00000000</valUSD>
        <pctVal>1.587685586734</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>Y</isContngtConvrtbl>
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              <name>Lumentum Holdings, Inc.</name>
              <title>Lumentum Holdings, Inc.</title>
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          <isLoanByFund>N</isLoanByFund>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <name>EQUIPMENTSHARE.COM INC</name>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>1</fairValLevel>
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        <name>PERFORMANCE FOOD GROUP I</name>
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        <fairValLevel>2</fairValLevel>
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        <name>Par Petroleum LLC</name>
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        <fairValLevel>2</fairValLevel>
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        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-09-01</maturityDt>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
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          <isin value="US18453HAF38"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FARM CREDIT BK OF TEXAS</name>
        <lei>V1EBJIOLRNYDHDF63Z33</lei>
        <title>Farm Credit Bank of Texas</title>
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          <isin value="US30767EAF60"/>
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        <balance>580000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>USGA</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>DOMINION ENERGY INC</name>
        <lei>ILUL7B6Z54MRYCF6H308</lei>
        <title>Dominion Energy Inc</title>
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        <balance>475000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>SIRIUS XM RADIO LLC</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>Sirius XM Radio LLC</title>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>464778.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-09-01</maturityDt>
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        <name>AKAMAI TECHNOLOGIES INC</name>
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        <name>PLAYTIKA HOLDING CORP</name>
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        <name>TripAdvisor Inc</name>
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        <name>Boxer Parent Company Inc</name>
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        <title>Boxer Parent Company Inc 2025 USD Term Loan B</title>
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        <name>ON SEMICONDUCTOR CORP</name>
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        <name>PENN ENTERTAINMENT INC</name>
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        <name>ARCOSA INC</name>
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        <title>Arcosa Inc</title>
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          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <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>636937.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>637733.67000000</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>6.35000000</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>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>
        <identifiers>
          <isin value="US559665AB08"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960725.50000000</valUSD>
        <pctVal>0.118299724414</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</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>FMC CORP</name>
        <lei>CKDHZ2X64EEBQCSP7013</lei>
        <title>FMC Corp</title>
        <cusip>302491AZ8</cusip>
        <identifiers>
          <isin value="US302491AZ88"/>
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        <balance>1460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1511173.00000000</valUSD>
        <pctVal>0.186079529940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.45000000</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>ENBRIDGE INC</name>
        <lei>98TPTUM4IVMFCZBCUR27</lei>
        <title>Enbridge Inc</title>
        <cusip>29250NCF0</cusip>
        <identifiers>
          <isin value="US29250NCF06"/>
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        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>501063.20000000</valUSD>
        <pctVal>0.061698829139</pctVal>
        <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>
      <invstOrSec>
        <name>SINCLAIR TELEVISION GROU</name>
        <lei>549300CQGEN0CH65UD62</lei>
        <title>Sinclair Television Group Inc</title>
        <cusip>829259BH2</cusip>
        <identifiers>
          <isin value="US829259BH26"/>
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        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>491116.80000000</valUSD>
        <pctVal>0.060474070996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.13000000</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>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCE1</cusip>
        <identifiers>
          <isin value="US1248EPCE15"/>
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        <balance>1685000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1578171.00000000</valUSD>
        <pctVal>0.194329383760</pctVal>
        <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>
          <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>5299003RGB2LAZ65RK73</lei>
        <title>Core Scientific Inc</title>
        <cusip>21874AAE6</cusip>
        <identifiers>
          <isin value="US21874AAE64"/>
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        <balance>8750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8839425.00000000</valUSD>
        <pctVal>1.088449865731</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Core Scientific, Inc.</name>
              <title>Core Scientific, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="21874A106"/>
                <isin value="US21874A1060"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="44.45870000" 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>CLEARWATER PAPER CORP</name>
        <lei>549300HCVV19GXN4P292</lei>
        <title>Clearwater Paper Corp</title>
        <cusip>18538RAJ2</cusip>
        <identifiers>
          <isin value="US18538RAJ23"/>
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        <balance>1765000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1665754.05000000</valUSD>
        <pctVal>0.205113994639</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>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>LUCID GROUP INC</name>
        <lei>529900MRL9Z13ZCRVD74</lei>
        <title>Lucid Group Inc</title>
        <cusip>549498AC7</cusip>
        <identifiers>
          <isin value="US549498AC76"/>
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        <balance>3500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3531045.00000000</valUSD>
        <pctVal>0.434798129532</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>5.00000000</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"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="333.33330000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <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>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>828948.75000000</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>
          <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>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>1534979.25000000</valUSD>
        <pctVal>0.189010932109</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>
        <name>ALIBABA GROUP HOLDING</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>Alibaba Group Holding Ltd</title>
        <cusip>01609WBG6</cusip>
        <identifiers>
          <isin value="US01609WBG69"/>
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        <balance>11000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14623730.00000000</valUSD>
        <pctVal>1.800705018142</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-06-01</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>Alibaba Group Holding Ltd.</name>
              <title>Alibaba Group Holding Ltd.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="01609W102"/>
                <isin value="US01609W1027"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.89150000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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          <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>717000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>608381.67000000</valUSD>
        <pctVal>0.074913577186</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>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153BW1</cusip>
        <identifiers>
          <isin value="US780153BW11"/>
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        <balance>119000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>119931.77000000</valUSD>
        <pctVal>0.014767897114</pctVal>
        <payoffProfile>Long</payoffProfile>
        <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>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AMYNTA AGENCY/WARRANTY</name>
        <lei>N/A</lei>
        <title>Amynta Agency Borrower Inc and Amynta Warranty Borrower Inc</title>
        <cusip>03238AAA3</cusip>
        <identifiers>
          <isin value="US03238AAA34"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477208.75000000</valUSD>
        <pctVal>0.058761491823</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</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>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>44022.42000000</valUSD>
        <pctVal>0.005420736884</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>11.47000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CHURCHILL DOWNS INC</name>
        <lei>529900FODTBQC8MIS994</lei>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ECO Material Tech Inc</name>
        <lei>2549001ARPX05UHXX452</lei>
        <title>ECO Material Tech Inc Term Loan</title>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>954750.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-02-12</maturityDt>
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      <invstOrSec>
        <name>AMER AIRLINE 21-1B PTT</name>
        <lei>N/A</lei>
        <title>American Airlines 2021-1 Class B Pass Through Trust</title>
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          <isin value="US02376LAA35"/>
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        <balance>843880.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-11</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
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          <isin value="US780153BU54"/>
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        <balance>119000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122134.46000000</valUSD>
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        <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>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>BEACH ACQUISITION BIDCO</name>
        <lei>254900F2FNX3GBTB6202</lei>
        <title>Beach Acquisition Bidco LLC</title>
        <cusip>07337JAC1</cusip>
        <identifiers>
          <isin value="US07337JAC18"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>626238.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404119AJ8</cusip>
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          <isin value="US404119AJ84"/>
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        <balance>1010000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145390.50000000</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>2033-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</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>MEDLINE BORROWER LP</name>
        <lei>254900QT3R363TVK6F09</lei>
        <title>Medline Borrower LP</title>
        <cusip>62482BAB8</cusip>
        <identifiers>
          <isin value="US62482BAB80"/>
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        <balance>1208000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1185639.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</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>SEALED AIR CORP</name>
        <lei>Q0M0CZB4YN6JZ65WXI09</lei>
        <title>Sealed Air Corp</title>
        <cusip>812127AC2</cusip>
        <identifiers>
          <isin value="US812127AC28"/>
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        <balance>235000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242414.25000000</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>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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        <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>
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        <curCd>USD</curCd>
        <valUSD>5659990.00000000</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>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wayfair, Inc.</name>
              <title>Wayfair, Inc.</title>
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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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        <balance>1054000.00000000</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>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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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>
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        <balance>1245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1309378.95000000</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>2030-06-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.20000000</annualizedRt>
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        <securityLending>
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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>
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        <curCd>USD</curCd>
        <valUSD>240144.15000000</valUSD>
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        <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>
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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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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2032-10-15</maturityDt>
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      <invstOrSec>
        <name>ROCKETMTGE CO-ISSUER INC</name>
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        <title>Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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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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        <balance>1445000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1491196.65000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Centrus Energy Corp</name>
        <lei>549300G6VDK9G8276661</lei>
        <title>Centrus Energy Corp</title>
        <cusip>15643U104</cusip>
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          <isin value="US15643U1043"/>
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        <balance>9445.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2034453.00000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
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      <invstOrSec>
        <name>KBR INC</name>
        <lei>254900OFQDXZRKRCV808</lei>
        <title>KBR Inc</title>
        <cusip>48242WAC0</cusip>
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          <isin value="US48242WAC01"/>
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        <balance>1050000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013754.00000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>COINBASE GLOBAL INC</name>
        <lei>5493004G3J2SC154DU06</lei>
        <title>Coinbase Global Inc</title>
        <cusip>19260QAF4</cusip>
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        <curCd>USD</curCd>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Coinbase Global, Inc.</name>
              <title>Coinbase Global, Inc.</title>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>ADAMS HOMES INC</name>
        <lei>N/A</lei>
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          <isin value="US00623PAB76"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ENERGY TRANSFER LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>Energy Transfer LP</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TGNR INTERMEDIATE HOLDIN</name>
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          <isin value="US77289KAA34"/>
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        <balance>1580000.00000000</balance>
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        <curCd>USD</curCd>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-10-15</maturityDt>
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      <invstOrSec>
        <name>EDGEWELL PERSONAL CARE</name>
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        <title>Edgewell Personal Care Co</title>
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          <isin value="US28035QAB86"/>
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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>2029-04-01</maturityDt>
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      <invstOrSec>
        <name>MI Windows and Doors LLC</name>
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          <isin value="US55336CAK80"/>
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        <curCd>USD</curCd>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-28</maturityDt>
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      <invstOrSec>
        <name>Advisor Group Inc</name>
        <lei>549300XL60BDV6UW5C86</lei>
        <title>Advisor Group Inc 2024 Term Loan B</title>
        <cusip>00775KAK4</cusip>
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          <isin value="US00775KAK43"/>
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        <balance>1274909.02000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1277764.82000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.86000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>778380.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>CACI INTERNATIONAL INC</name>
        <lei>SYRPI2D1O9WRTS2WX210</lei>
        <title>CACI International Inc</title>
        <cusip>127190AE6</cusip>
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          <isin value="US127190AE62"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486794.25000000</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>2033-06-15</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>
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        <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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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>PARSONS CORP</name>
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        <title>Parsons Corp</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Parsons Corp.</name>
              <title>Parsons Corp.</title>
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      <invstOrSec>
        <name>Trinseo Materials Operating SCA</name>
        <lei>549300P1EBLVU1SH8Z09</lei>
        <title>Trinseo Materials Operating SCA 2021 Term Loan B2</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUOR CORP</name>
        <lei>CQ7WZ4NOFWT7FAE6Q943</lei>
        <title>Fluor Corp</title>
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        <balance>3500000.00000000</balance>
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        <valUSD>4929925.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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              <title>Fluor Corp.</title>
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      <invstOrSec>
        <name>STANDARD BUILDING SOLUTI</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Building Solutions Inc</title>
        <cusip>853191AC8</cusip>
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          <isin value="US853191AC80"/>
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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>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>GRAHAM PACKAGING/GPC CAP</name>
        <lei>549300YS0ZFT826HIK72</lei>
        <title>Graham Packaging Co Inc</title>
        <cusip>384701AA6</cusip>
        <identifiers>
          <isin value="US384701AA65"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>953510.20000000</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>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AVIS BUDGET CAR RENTAL LLC</name>
        <lei>XN8R4HH1TVC1XOCL5P21</lei>
        <title>AVIS BUDGET CAR RENTAL LLC 2025 TERM LOAN B</title>
        <cusip>05377JAU6</cusip>
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        <curCd>USD</curCd>
        <valUSD>498360.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>MICROSTRATEGY INC</name>
        <lei>549300WQTWEJUEHXQX21</lei>
        <title>MicroStrategy Inc</title>
        <cusip>594972AR2</cusip>
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          <isin value="US594972AR21"/>
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        <balance>12500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>12075625.00000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-01</maturityDt>
          <couponKind>None</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MicroStrategy, Inc.</name>
              <title>MicroStrategy, Inc.</title>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>ETSY INC</name>
        <lei>54930089Q7XT501AEA40</lei>
        <title>Etsy Inc</title>
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          <isin value="US29786AAP12"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4287740.00000000</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>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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            <dbtSecRefInstrument>
              <name>Etsy, Inc.</name>
              <title>Etsy, Inc.</title>
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                <isin value="US29786A1060"/>
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          <currencyInfos>
            <currencyInfo convRatio="11.65700000" 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>CHS/COMMUNITY HEALTH SYS</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/Community Health Systems Inc</title>
        <cusip>12543DBL3</cusip>
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          <isin value="US12543DBL38"/>
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        <balance>1917000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1359823.95000000</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>2030-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <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>921414.50000000</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>2030-04-14</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <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>1446.00000000</valUSD>
        <pctVal>0.000178054398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CINCINNATI BELL INC</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>Cincinnati Bell Inc 2024 Term Loan B2</title>
        <cusip>17187MAT7</cusip>
        <identifiers>
          <isin value="US17187MAT71"/>
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        <balance>480106.58000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481520.49000000</valUSD>
        <pctVal>0.059292421473</pctVal>
        <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>7.11000000</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>8365920.00000000</valUSD>
        <pctVal>1.030144438209</pctVal>
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        <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>
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              <name>MACOM Technology Solutions Holdings, Inc.</name>
              <title>MACOM Technology Solutions Holdings, Inc.</title>
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                <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>
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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>
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          <isin value="US29254BAB36"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1316366.10000000</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>
        <name>TETRA TECH INC</name>
        <lei>549300UJ1LP7JGJC5P32</lei>
        <title>Tetra Tech Inc</title>
        <cusip>88162GAB9</cusip>
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          <isin value="US88162GAB95"/>
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        <balance>4000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4562280.00000000</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>2.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <name>Tetra Tech, Inc.</name>
              <title>Tetra Tech, Inc.</title>
              <curCd>USD</curCd>
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                <isin value="US88162G1031"/>
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          <currencyInfos>
            <currencyInfo convRatio="25.43820000" curCd="USD"/>
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          <delta>XXXX</delta>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>UNDER ARMOUR INC</name>
        <lei>549300D4549QKWETZ406</lei>
        <title>Under Armour Inc</title>
        <cusip>904311AD9</cusip>
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          <isin value="US904311AD93"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>486599.50000000</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>2030-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</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>HAEMONETICS CORP</name>
        <lei>549300ZEL6TXZS6F5F95</lei>
        <title>Haemonetics Corp</title>
        <cusip>405024AD2</cusip>
        <identifiers>
          <isin value="US405024AD24"/>
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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4246175.00000000</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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Haemonetics Corp.</name>
              <title>Haemonetics Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
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                <isin value="US4050241003"/>
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          <currencyInfos>
            <currencyInfo convRatio="8.53850000" 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>HALOZYME THERAPEUTICS IN</name>
        <lei>529900242I3SV9AGM753</lei>
        <title>Halozyme Therapeutics Inc</title>
        <cusip>40637HAD1</cusip>
        <identifiers>
          <isin value="US40637HAD17"/>
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        <balance>8000000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8281360.00000000</valUSD>
        <pctVal>1.019732073078</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>
              <curCd>USD</curCd>
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                <isin value="US40637H1095"/>
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          <currencyInfos>
            <currencyInfo convRatio="12.95760000" 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>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>1253403.20000000</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>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</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>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>365961.54000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363621.22000000</valUSD>
        <pctVal>0.044774797917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>9.82000000</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>MIRION TECHNOLOGIES INC</name>
        <lei>549300BNTOWVWFNVTJ65</lei>
        <title>Mirion Technologies Inc</title>
        <cusip>60471AAA9</cusip>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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            <currencyInfo convRatio="43.27510000" curCd="USD"/>
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      <invstOrSec>
        <name>Dun &amp; Bradstreet Corporation (The)</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TELUS CORP</name>
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        <curCd>USD</curCd>
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        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>DAVITA INC</name>
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        <title>DaVita Inc</title>
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          <isin value="US23918KAS78"/>
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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>2030-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>Options Clearing Corp.</name>
        <lei>549300CII6SLYGKNHA04</lei>
        <title>SPDR S+P 500 ETF TRUST</title>
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          <other otherDesc="Bloomberg Identifier" value="BBG01V7S7735"/>
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        <balance>630.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>331380.00000000</valUSD>
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        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>Options Clearing Corp.</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>SPDR S&amp;P 500 ETF Trust</issuerName>
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            <shareNo>100.00000000</shareNo>
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        <securityLending>
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      <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"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>981302.50000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.13000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BR7</cusip>
        <identifiers>
          <isin value="US893647BR70"/>
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        <balance>710000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>724952.60000000</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>6.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>STARWOOD PROPERTY TRUST</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>Starwood Property Trust Inc</title>
        <cusip>85571BBC8</cusip>
        <identifiers>
          <isin value="US85571BBC81"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960089.00000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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        <identifiers>
          <isin value="US893830BX61"/>
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        <balance>1304800.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1353703.90000000</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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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      <invstOrSec>
        <name>FLUTTER FINANCING BV</name>
        <lei>635400VFWPBIKJK6GN11</lei>
        <title>Flutter Financing BV 2025 Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAN3313EAJ90"/>
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        <balance>485000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>485807.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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      <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"/>
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        <balance>704675.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>653734.04000000</valUSD>
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        <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>7.86000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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"/>
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        <balance>515000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>489816.50000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ESC CB144A RITE AID CO</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>ESC CB144A RITE AID CO</title>
        <cusip>767ESCAG1</cusip>
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          <other otherDesc="Internal Identifier" value="767ESCAG1"/>
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        <balance>289250.00000000</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>2025-10-18</maturityDt>
          <couponKind>None</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <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>
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          <isin value="US013092AC57"/>
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        <balance>1600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1589376.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCK7</cusip>
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        <balance>951000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>868415.16000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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      <invstOrSec>
        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>5493002MMDDCUNV7NY90</lei>
        <title>Sensata Technologies Inc</title>
        <cusip>81728UAB0</cusip>
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          <isin value="US81728UAB08"/>
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        <balance>479000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>437015.65000000</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>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AMWINS GROUP INC</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AmWINS Group Inc</title>
        <cusip>031921AB5</cusip>
        <identifiers>
          <isin value="US031921AB57"/>
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        <balance>983000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>955485.83000000</valUSD>
        <pctVal>0.117654533340</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>CREDIT ACCEPTANC</name>
        <lei>N/A</lei>
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        <cusip>225310AQ4</cusip>
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          <isin value="US225310AQ40"/>
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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>2028-12-15</maturityDt>
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          <annualizedRt>9.25000000</annualizedRt>
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      <invstOrSec>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
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        <curCd>USD</curCd>
        <valUSD>492451.50000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-06-15</maturityDt>
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          <annualizedRt>7.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OCEANEERING INTL INC</name>
        <lei>549300L6PH74701W0R30</lei>
        <title>Oceaneering International Inc</title>
        <cusip>675232AD4</cusip>
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          <isin value="US675232AD46"/>
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        <balance>1006000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1013243.20000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</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>19324.12000000</balance>
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        <curCd>USD</curCd>
        <valUSD>19377.26000000</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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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>OPAL BIDCO SAS</name>
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        <cusip>000000000</cusip>
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          <isin value="XAF7000QAB77"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>955286.75000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-04-28</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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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>2125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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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>988969.00000000</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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          <isCashCollateral>N</isCashCollateral>
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        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
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        <balance>712875.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>725336.06000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.00000000</annualizedRt>
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      <invstOrSec>
        <name>JEFFERIES FIN LLC / JFIN</name>
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        <title>Jefferies Finance LLC / JFIN Co-Issuer Corp</title>
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          <isin value="US47232MAF95"/>
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        <balance>1185000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1143999.00000000</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>5.00000000</annualizedRt>
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        <name>CENTRUS ENERGY CORP</name>
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        <fairValLevel>2</fairValLevel>
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              <title>Centrus Energy Corp.</title>
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        <name>CHS/COMMUNITY HEALTH SYS</name>
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        <title>CHS/Community Health Systems Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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        <name>AXON ENTERPRISE INC</name>
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        <title>Axon Enterprise Inc</title>
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        <fairValLevel>2</fairValLevel>
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              <title>Axon Enterprise, Inc.</title>
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        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>Buckeye Partners LP</title>
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        <name>NISSAN MOTOR ACCEPTANCE</name>
        <lei>7D6DIU2QXTUJRFNNJA49</lei>
        <title>Nissan Motor Acceptance Co LLC</title>
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        <fairValLevel>2</fairValLevel>
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        <name>ORGANON &amp; CO/ORGANON FOR</name>
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        <balance>450000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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        <securityLending>
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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>
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        <balance>190656.09000000</balance>
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        <curCd>USD</curCd>
        <valUSD>191552.17000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>FLUTTER TREASURY DAC</name>
        <lei>635400JE8VLL9UFVIC38</lei>
        <title>Flutter Treasury DAC</title>
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          <isin value="US344045AB55"/>
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        <curCd>USD</curCd>
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        <invCountry>IE</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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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>
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          <isin value="US812127AB45"/>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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      <invstOrSec>
        <name>EMBECTA CORP</name>
        <lei>549300RPG8GXVDHNXZ62</lei>
        <title>Embecta Corp</title>
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          <isin value="US29082KAA34"/>
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        <balance>717000.00000000</balance>
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        <curCd>USD</curCd>
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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>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPCS01"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1110681.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.38000000</annualizedRt>
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      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>Station Casinos LLC 2024 Term Loan B</title>
        <cusip>85769EBB6</cusip>
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          <isin value="US85769EBB65"/>
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        <balance>938125.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>940240.47000000</valUSD>
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        <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>6.36000000</annualizedRt>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>206630.80000000</valUSD>
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        <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>
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      <invstOrSec>
        <name>BLOOM ENERGY CORP</name>
        <lei>549300XB5J9BFW5JXV97</lei>
        <title>Bloom Energy Corp</title>
        <cusip>093712AK3</cusip>
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          <isin value="US093712AK34"/>
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        <balance>2750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5782755.00000000</valUSD>
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        <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>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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              <name>Bloom Energy Corp.</name>
              <title>Bloom Energy Corp.</title>
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      <invstOrSec>
        <name>CELANESE US HOLDINGS LLC</name>
        <lei>CD30XVRLT4QO00B1C706</lei>
        <title>Celanese US Holdings LLC</title>
        <cusip>15089QAP9</cusip>
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          <isin value="US15089QAP90"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>491990.75000000</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>2032-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
        <lei>54930011XLBUWMQUC829</lei>
        <title>Venture Global LNG Inc</title>
        <cusip>92332YAE1</cusip>
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          <isin value="US92332YAE14"/>
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        <balance>499000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>506509.95000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>TEREX CORP</name>
        <lei>YAWJZJYEQ7M1SYMOS462</lei>
        <title>Terex Corp</title>
        <cusip>880779BB8</cusip>
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          <isin value="US880779BB83"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>952128.00000000</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>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>NUTANIX INC</name>
        <lei>549300X7J6E8TKVIXW09</lei>
        <title>Nutanix Inc</title>
        <cusip>67059NAJ7</cusip>
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        <balance>11000000.00000000</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>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.50000000</annualizedRt>
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              <name>Nutanix, Inc.</name>
              <title>Nutanix, Inc.</title>
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      <invstOrSec>
        <name>FORESTAR GROUP INC</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>Forestar Group Inc</title>
        <cusip>346232AG6</cusip>
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        <balance>475000.00000000</balance>
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        <name>SENSATA TECHNOLOGIES BV</name>
        <lei>PUCKW5P5O3XMOZVH7T53</lei>
        <title>Sensata Technologies BV</title>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.00000000</annualizedRt>
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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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        <balance>4250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4532412.50000000</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>2029-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.00000000</annualizedRt>
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              <title>Varonis Systems, Inc.</title>
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      <invstOrSec>
        <name>STANDARD INDUSTRI INC/NY</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NY</title>
        <cusip>853496AC1</cusip>
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        <balance>451000.00000000</balance>
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        <valUSD>451171.38000000</valUSD>
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        <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>
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        <securityLending>
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          <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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        <balance>5750000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5806810.00000000</valUSD>
        <pctVal>0.715026324091</pctVal>
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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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Shake Shack Inc</name>
              <title>Shake Shack Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="819047101"/>
                <isin value="US8190471016"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.86790000" 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>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AE2</cusip>
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          <isin value="US553283AE26"/>
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        <balance>813834.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>632405.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>ONEMAIN FINANCE CORP</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>OneMain Finance Corp</title>
        <cusip>682691AC4</cusip>
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          <isin value="US682691AC47"/>
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        <balance>660000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629864.40000000</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>2028-09-15</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>
        <name>QUIKRETE HOLDINGS INC</name>
        <lei>5493007KIN86DIZWZT22</lei>
        <title>Quikrete Holdings Inc 2025 Term Loan B</title>
        <cusip>74839XAL3</cusip>
        <identifiers>
          <isin value="US74839XAL38"/>
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        <balance>947625.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>947980.36000000</valUSD>
        <pctVal>0.116730341120</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.61000000</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 STATES CELLULAR C</name>
        <lei>549300B164AZXESI6E03</lei>
        <title>United States Cellular Corp</title>
        <cusip>911684702</cusip>
        <identifiers>
          <isin value="US9116847024"/>
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        <balance>7935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>202739.25000000</valUSD>
        <pctVal>0.024964464254</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>FERTITTA ENTERTAINMENT</name>
        <lei>N/A</lei>
        <title>Fertitta Entertainment LLC / Fertitta Entertainment Finance Co Inc</title>
        <cusip>31556TAA7</cusip>
        <identifiers>
          <isin value="US31556TAA79"/>
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        <balance>477000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>453703.32000000</valUSD>
        <pctVal>0.055867131372</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>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>
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      </invstOrSec>
      <invstOrSec>
        <name>NABORS INDUSTRIES INC</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>Nabors Industries Inc</title>
        <cusip>62957HAP0</cusip>
        <identifiers>
          <isin value="US62957HAP01"/>
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        <balance>1019000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1010144.89000000</valUSD>
        <pctVal>0.124385021637</pctVal>
        <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>
          <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>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>273728.40000000</valUSD>
        <pctVal>0.033705771611</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>
      <invstOrSec>
        <name>ONEOK INC</name>
        <lei>2T3D6M0JSY48PSZI1Q41</lei>
        <title>ONEOK Inc</title>
        <cusip>682680CR2</cusip>
        <identifiers>
          <isin value="US682680CR25"/>
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        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>640596.00000000</valUSD>
        <pctVal>0.078880315200</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-09-01</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>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>16687.78000000</valUSD>
        <pctVal>0.002054863512</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>
        <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>239336.99000000</valUSD>
        <pctVal>0.029470957062</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>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAR1</cusip>
        <identifiers>
          <isin value="US90353TAR14"/>
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        <balance>13750000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>15402887.50000000</valUSD>
        <pctVal>1.896647217579</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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Aurora Innovation, Inc.</name>
              <title>Aurora Innovation, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="051774107"/>
                <isin value="US0517741072"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="117.64710000" 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>AMNEAL PHARMACEUTICALS L</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>Amneal Pharmaceuticals LLC</title>
        <cusip>03168LAA3</cusip>
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          <isin value="US03168LAA35"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>964734.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
        <title>NCL Corp Ltd</title>
        <cusip>62886HBN0</cusip>
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        <balance>477000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501889.86000000</valUSD>
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        <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>2899975.00000000</valUSD>
        <pctVal>0.357090806175</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>
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                <isin value="US7672921050"/>
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          <currencyInfos>
            <currencyInfo convRatio="67.27670000" 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>UNITED AIRLINES INC</name>
        <lei>K1OQBWM7XEOO08LDNP29</lei>
        <title>United Airlines Inc 2024 1st Lien Term Loan B</title>
        <cusip>90932RAP9</cusip>
        <identifiers>
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        <balance>530371.87000000</balance>
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        <curCd>USD</curCd>
        <valUSD>533090.03000000</valUSD>
        <pctVal>0.065642479185</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>6.35000000</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>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>1455694.50000000</valUSD>
        <pctVal>0.179248139225</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>
      <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>698338.47000000</valUSD>
        <pctVal>0.085990481723</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>
          <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>682691AF7</cusip>
        <identifiers>
          <isin value="US682691AF77"/>
        </identifiers>
        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>495458.25000000</valUSD>
        <pctVal>0.061008659012</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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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="347221.44000000"/>
        </securityLending>
      </invstOrSec>
      <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>1108045.50000000</valUSD>
        <pctVal>0.136440093750</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <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>510781.75000000</valUSD>
        <pctVal>0.062895530784</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>
        </securityLending>
      </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"/>
        </identifiers>
        <balance>1219000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1175493.89000000</valUSD>
        <pctVal>0.144745406713</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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SNAP INC</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>Snap Inc</title>
        <cusip>83304AAK2</cusip>
        <identifiers>
          <isin value="US83304AAK25"/>
        </identifiers>
        <balance>16250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14258887.50000000</valUSD>
        <pctVal>1.755779836907</pctVal>
        <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>
              <identifiers>
                <cusip value="83304A106"/>
                <isin value="US83304A1060"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="45.08460000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMERICAN AIRLINES INC</name>
        <lei>N/A</lei>
        <title>American Airlines Inc 2025 Term Loan</title>
        <cusip>02376CBS3</cusip>
        <identifiers>
          <isin value="US02376CBS35"/>
        </identifiers>
        <balance>518700.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517273.58000000</valUSD>
        <pctVal>0.063694907609</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>6.58000000</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>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Inc</title>
        <cusip>595017302</cusip>
        <identifiers>
          <isin value="US5950173022"/>
        </identifiers>
        <balance>120040.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7551716.40000000</valUSD>
        <pctVal>0.929886808431</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>MPH ACQUISITION HOLDINGS</name>
        <lei>5493002WXOPRPTXWTU06</lei>
        <title>MPH Acquisition Holdings LLC</title>
        <cusip>553283AG7</cusip>
        <identifiers>
          <isin value="US553283AG73"/>
        </identifiers>
        <balance>395909.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326153.79000000</valUSD>
        <pctVal>0.040161215116</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</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>ALLIANT HOLD / CO-ISSUER</name>
        <lei>N/A</lei>
        <title>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</title>
        <cusip>01883LAG8</cusip>
        <identifiers>
          <isin value="US01883LAG86"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>965323.50000000</valUSD>
        <pctVal>0.118865902924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-10-01</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>ACCO BRANDS CORP</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO Brands Corp</title>
        <cusip>00081TAK4</cusip>
        <identifiers>
          <isin value="US00081TAK43"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>975051.00000000</valUSD>
        <pctVal>0.120063706636</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>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BS5</cusip>
        <identifiers>
          <isin value="US893647BS53"/>
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        <balance>1035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1073584.80000000</valUSD>
        <pctVal>0.132196747120</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>6.88000000</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>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>760989.60000000</valUSD>
        <pctVal>0.093705080131</pctVal>
        <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>
          <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>BELL CANADA</name>
        <lei>5493000G3EFX9S7TDE29</lei>
        <title>Bell Telephone Co of Canada or Bell Canada</title>
        <cusip>0778FPAQ2</cusip>
        <identifiers>
          <isin value="US0778FPAQ20"/>
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        <balance>360000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365860.80000000</valUSD>
        <pctVal>0.045050570442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-09-15</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>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>500688.00000000</valUSD>
        <pctVal>0.061652628578</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>
      <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>313398.00000000</valUSD>
        <pctVal>0.038590520426</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>
          <loanByFundCondition isLoanByFund="Y" loanVal="315038.10000000"/>
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      </invstOrSec>
      <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>1904180.00000000</valUSD>
        <pctVal>0.234472770042</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>1.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PAR Technology Corp.</name>
              <title>PAR Technology Corp.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="698884103"/>
                <isin value="US6988841036"/>
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            <currencyInfo convRatio="10.30890000" curCd="USD"/>
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      </invstOrSec>
      <invstOrSec>
        <name>PARAMOUNT GLOBAL</name>
        <lei>5KYC8KF17ROCY24M3H09</lei>
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          <isin value="US124857AK99"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LADDER CAP FIN LLLP/CORP</name>
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          <isin value="US505742AR75"/>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>GLOBAL NET LEASE INC</name>
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        <title>Global Net Lease Inc</title>
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        <balance>630000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerConditional desc="REIT" issuerCat="OTHER"/>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>WOLFSPEED INC</name>
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        <balance>5338000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>None</couponKind>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Wolfspeed, Inc.</name>
              <title>Wolfspeed, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="7.86020000" curCd="USD"/>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>HUB INTERNATIONAL LTD</name>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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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>04364VBA0</cusip>
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          <isin value="US04364VBA08"/>
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        <balance>238000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>241574.76000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>CYBERARK SOFTWARE LTD</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CyberArk Software Ltd</title>
        <cusip>23248VAC9</cusip>
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          <isin value="US23248VAC90"/>
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        <balance>16500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>16986915.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</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>CyberArk Software Ltd.</name>
              <title>CyberArk Software Ltd.</title>
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          <currencyInfos>
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          <delta>XXXX</delta>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CC3</cusip>
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        <balance>355000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>AAR ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
        <title>AAR Escrow Issuer LLC</title>
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          <isin value="US00253PAA66"/>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>975707.00000000</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>6.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
        <cusip>703343AD5</cusip>
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        <balance>849000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>824107.32000000</valUSD>
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        <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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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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>
        <cusip>78466DBJ2</cusip>
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        <balance>809961.90000000</balance>
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        <curCd>USD</curCd>
        <valUSD>813635.08000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-09</maturityDt>
          <couponKind>Floating</couponKind>
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      <invstOrSec>
        <name>OCI NV</name>
        <lei>549300NCMRGIBJYUOE57</lei>
        <title>OCI NV</title>
        <cusip>67116NAA7</cusip>
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        <balance>935000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1041440.40000000</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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      <invstOrSec>
        <name>VOC Escrow Ltd</name>
        <lei>N/A</lei>
        <title>VOC Escrow Ltd</title>
        <cusip>91832VAA2</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>991660.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>Bombardier Inc</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BT7</cusip>
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          <isin value="US097751BT78"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>50209.50000000</valUSD>
        <pctVal>0.006182588068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.88000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DRAGON BUYER INC</name>
        <lei>2549006V6EIUFGF2Y127</lei>
        <title>Dragon Buyer Inc Term Loan B</title>
        <cusip>26143FAB5</cusip>
        <identifiers>
          <isin value="US26143FAB58"/>
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        <balance>1203950.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1207278.92000000</valUSD>
        <pctVal>0.148659282518</pctVal>
        <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>7.30000000</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>SEAGATE HDD CAYMAN</name>
        <lei>529900BD50TRWEG1SF63</lei>
        <title>Seagate HDD Cayman</title>
        <cusip>81180WBL4</cusip>
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        <curCd>USD</curCd>
        <valUSD>12125250.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Seagate Technology Holdings PLC</name>
              <title>Seagate Technology Holdings PLC</title>
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                <isin value="IE00BKVD2N49"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.13060000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>PERMIAN RESOURC OPTG LLC</name>
        <lei>5493004CTVUMQLRPOE23</lei>
        <title>Permian Resources Operating LLC</title>
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          <isin value="US71424VAB62"/>
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        <balance>237000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>238448.07000000</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>2033-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      </invstOrSec>
      <invstOrSec>
        <name>CONTINENTAL RESOURCES</name>
        <lei>XXRTID9RYWOZ0UPIVR53</lei>
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        <cusip>212015AQ4</cusip>
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          <isin value="US212015AQ46"/>
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        <balance>720000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>566056.80000000</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>2044-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.90000000</annualizedRt>
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        <securityLending>
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      <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>808684.05000000</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>
          <isNonCashCollateral>N</isNonCashCollateral>
          <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>8037375.00000000</valUSD>
        <pctVal>0.989688779483</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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          <currencyInfos>
            <currencyInfo convRatio="8.42940000" 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>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>5543862.50000000</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>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SUNOCO LP</name>
        <lei>54930001NJU8E40NQ561</lei>
        <title>SUNOCO LP</title>
        <cusip>86765KAD1</cusip>
        <identifiers>
          <isin value="US86765KAD19"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>481450.50000000</valUSD>
        <pctVal>0.059283803197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-07-01</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>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>494627.00000000</valUSD>
        <pctVal>0.060906302359</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>
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      </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>105140.40000000</valUSD>
        <pctVal>0.012946549607</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>CAESARS ENTERTAIN INC</name>
        <lei>549300FA4CTCW903Y781</lei>
        <title>Caesars Entertainment Inc</title>
        <cusip>12769GAD2</cusip>
        <identifiers>
          <isin value="US12769GAD25"/>
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        <balance>817000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>789385.40000000</valUSD>
        <pctVal>0.097201620313</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="443261.70000000"/>
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      </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>
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        <curCd>USD</curCd>
        <valUSD>899323.50000000</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>2030-01-15</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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      <invstOrSec>
        <name>APTIV SWISS HOLDINGS LTD</name>
        <lei>N/A</lei>
        <title>Aptiv Swiss Holdings Ltd</title>
        <cusip>03837AAD2</cusip>
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          <isin value="US03837AAD28"/>
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        <balance>1500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512960.00000000</valUSD>
        <pctVal>0.186299573655</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>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Star Parent Inc</name>
        <lei>254900GRGCJYRMDRWT73</lei>
        <title>Star Parent Inc Term Loan B</title>
        <cusip>87169DAB1</cusip>
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        <balance>1156417.08000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1145095.76000000</valUSD>
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        <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>8.30000000</annualizedRt>
          <isDefault>N</isDefault>
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      <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>
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        <curCd>USD</curCd>
        <valUSD>480513.60000000</valUSD>
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        <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>
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      <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>487549.86000000</valUSD>
        <pctVal>0.060034852906</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>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <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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        <curCd>USD</curCd>
        <valUSD>375519.60000000</valUSD>
        <pctVal>0.046239914722</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>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>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOOTS GROUP BIDCO LTD</name>
        <lei>254900YVLYOVF1PF1N93</lei>
        <title>BOOTS GROUP BIDCO LTD USD TERM LOAN</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="LoanX ID" value="LX266542"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475299.25000000</valUSD>
        <pctVal>0.058526363971</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
        <lei>UNZWILHE4KMRP9K2L524</lei>
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          <isin value="US62886HBR12"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488214.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>RIVIAN AUTO INC</name>
        <lei>25490004LNKJ84MFYY24</lei>
        <title>Rivian Automotive Inc</title>
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          <isin value="US76954AAB98"/>
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        <balance>11500000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.63000000</annualizedRt>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Rivian Automotive, Inc.</name>
              <title>Rivian Automotive, Inc.</title>
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          <currencyInfos>
            <currencyInfo convRatio="49.67710000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>AVIENT CORP</name>
        <lei>SM8L9RZYIB34LNTWO040</lei>
        <title>Avient Corp</title>
        <cusip>05368VAB2</cusip>
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          <isin value="US05368VAB27"/>
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        <balance>950000.00000000</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>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>QXO INC</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>QXO Inc Term Loan B</title>
        <cusip>07368RAJ0</cusip>
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          <isin value="US07368RAJ05"/>
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        <balance>183222.22000000</balance>
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        <curCd>USD</curCd>
        <valUSD>185017.80000000</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>2032-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.30000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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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>1057950.00000000</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>2031-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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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>761014.10000000</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>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>GGAM FINANCE LTD</name>
        <lei>254900X2QXEN0FVXRF65</lei>
        <title>GGAM Finance Ltd</title>
        <cusip>36170JAE6</cusip>
        <identifiers>
          <isin value="US36170JAE64"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>477489.00000000</valUSD>
        <pctVal>0.058796000637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.88000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WEATHERFORD INTERNATIONA</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>Weatherford International Ltd</title>
        <cusip>947075AU1</cusip>
        <identifiers>
          <isin value="US947075AU14"/>
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        <balance>1002000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1030637.16000000</valUSD>
        <pctVal>0.126908354154</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.63000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>NISOURCE INC</name>
        <lei>549300D8GOWWH0SJB189</lei>
        <title>NiSource Inc</title>
        <cusip>65473PAR6</cusip>
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          <isin value="US65473PAR64"/>
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        <balance>718000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>746935.40000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2054-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.95000000</annualizedRt>
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      <invstOrSec>
        <name>OLIN CORP</name>
        <lei>549300GKK294V7W57P06</lei>
        <title>Olin Corp</title>
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        <balance>950000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>925632.50000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</annualizedRt>
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      <invstOrSec>
        <name>Mcdermott International Ltd</name>
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        <title>Mcdermott International Ltd</title>
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        <balance>47739.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</fairValLevel>
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        <name>STONEPEAK NILE PARENT</name>
        <lei>254900TJV3VAFZD0GU41</lei>
        <title>Stonepeak Nile Parent LLC</title>
        <cusip>861932AA9</cusip>
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        <balance>950000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>CINC BELL TEL</name>
        <lei>N/A</lei>
        <title>Cincinnati Bell Telephone Co LLC</title>
        <cusip>171875AD9</cusip>
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        <balance>856000.00000000</balance>
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        <valUSD>839658.96000000</valUSD>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.30000000</annualizedRt>
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        <name>CLEAR CHANNEL OUTDOOR HO</name>
        <lei>254900XBEE6V1ENYS150</lei>
        <title>Clear Channel Outdoor Holdings Inc</title>
        <cusip>18453HAH9</cusip>
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          <isin value="US18453HAH93"/>
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        <balance>522000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>520856.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <securityLending>
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        <name>ARCOSA INC</name>
        <lei>549300WFHLTCZV7D6V29</lei>
        <title>Arcosa Inc</title>
        <cusip>039653AC4</cusip>
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        <balance>475000.00000000</balance>
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        <valUSD>491439.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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        <name>WORKIVA INC</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>Workiva Inc</title>
        <cusip>98139AAD7</cusip>
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        <fairValLevel>2</fairValLevel>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>MP MATERIALS CORP</name>
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        <fairValLevel>2</fairValLevel>
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            <dbtSecRefInstrument>
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      <invstOrSec>
        <name>ENBRIDGE INC</name>
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        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>VENTURE GLOBAL LNG INC</name>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>WILLIAMS SCOTSMAN INC</name>
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        <title>Williams Scotsman Inc</title>
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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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      <invstOrSec>
        <name>NOVELIS CORP</name>
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        <title>Novelis Corp</title>
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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>
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          <maturityDt>2030-01-30</maturityDt>
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      <invstOrSec>
        <name>SPOTIFY USA INC</name>
        <lei>2138008WM218QBKRII94</lei>
        <title>Spotify USA Inc</title>
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        <balance>6500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>8245770.00000000</valUSD>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>None</couponKind>
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              <name>Spotify Technology SA</name>
              <title>Spotify Technology SA</title>
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          <currencyInfos>
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        <name>PELOTON INTERACTIVE INC</name>
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        <title>Peloton Interactive Inc 2024 Term Loan B</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>LIBERTY MEDIA CORP</name>
        <lei>N/A</lei>
        <title>Liberty Media Corp-Liberty Formula One</title>
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        <balance>9000000.00000000</balance>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
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          <dbtSecRefInstruments>
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      <invstOrSec>
        <name>TEVA PHARMACEUTICALS NE</name>
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        <title>Teva Pharmaceutical Finance Netherlands III BV</title>
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        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
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        <title>Royal Caribbean Cruises Ltd</title>
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        <isRestrictedSec>N</isRestrictedSec>

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              <title>Royal Caribbean Cruises Ltd.</title>
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      <invstOrSec>
        <name>Altice USA Inc</name>
        <lei>54930064K3612MGCER95</lei>
        <title>Altice USA Inc</title>
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        <invCountry>US</invCountry>
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        <fairValLevel>1</fairValLevel>
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      <invstOrSec>
        <name>AVIS BUDGET CAR/FINANCE</name>
        <lei>N/A</lei>
        <title>Avis Budget Car Rental LLC / Avis Budget Finance Inc</title>
        <cusip>053773BK2</cusip>
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        <balance>475000.00000000</balance>
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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>MACY'S RETAIL HLDGS LLC</name>
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        <title>Macy's Retail Holdings LLC</title>
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        <balance>1205000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>797710.00000000</valUSD>
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        <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>
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        <securityLending>
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          <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>
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        <balance>1345000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1367259.75000000</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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          <isPaidKind>N</isPaidKind>
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        <securityLending>
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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>
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        <curCd>USD</curCd>
        <valUSD>433665.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.88000000</annualizedRt>
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        <securityLending>
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          <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>941834.25000000</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>2031-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.63000000</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>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>963177.60000000</valUSD>
        <pctVal>0.118601665763</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.70000000</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>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>489022.00000000</valUSD>
        <pctVal>0.060216126076</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>
        <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>1111692.06000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1115582.98000000</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>2029-04-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.59000000</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>Mcdermott International Ltd</name>
        <lei>54930004RAXI4B3L4752</lei>
        <title>Mcdermott International Ltd</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="BMG5924V1147"/>
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        <balance>42965.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4.30000000</valUSD>
        <pctVal>0.000000529484</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="derivative" issuerCat="OTHER"/>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>1</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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                  <isin value="BMG5924V1063"/>
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            <shareNo>124.99999000</shareNo>
            <exercisePrice>1.00000000</exercisePrice>
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            <delta>XXXX</delta>
            <unrealizedAppr>-8699.62000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <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>1286739.00000000</valUSD>
        <pctVal>0.158443664806</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>
        <name>SHIFT4 PAYMENTS INC</name>
        <lei>N/A</lei>
        <title>Shift4 Payments Inc</title>
        <cusip>82452J307</cusip>
        <identifiers>
          <isin value="US82452J3077"/>
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        <balance>38935.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4592383.25000000</valUSD>
        <pctVal>0.565486887648</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>
        <name>HERC HOLDINGS INC</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>Herc Holdings Inc</title>
        <cusip>42704LAF1</cusip>
        <identifiers>
          <isin value="US42704LAF13"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>490979.00000000</valUSD>
        <pctVal>0.060457102880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</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>AST SPACEMOBILE INC</name>
        <lei>254900MBSC9P2UCI6623</lei>
        <title>AST SpaceMobile Inc</title>
        <cusip>00217DAC4</cusip>
        <identifiers>
          <isin value="US00217DAC48"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4479075.00000000</valUSD>
        <pctVal>0.551534583115</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>2.38000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AST SpaceMobile, Inc.</name>
              <title>AST SpaceMobile, Inc.</title>
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                <isin value="US00217D1000"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.87500000" 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>MAKEMYTRIP LIMITED</name>
        <lei>529900DNT8HNJ7RYUO60</lei>
        <title>MakeMyTrip Ltd</title>
        <cusip>56087FAC8</cusip>
        <identifiers>
          <isin value="US56087FAC86"/>
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        <balance>4250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4381580.00000000</valUSD>
        <pctVal>0.539529456123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-07-01</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>MakeMyTrip Ltd.</name>
              <title>MakeMyTrip Ltd.</title>
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          <currencyInfos>
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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>118230AW1</cusip>
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          <isin value="US118230AW12"/>
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        <balance>710000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>736319.70000000</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>2030-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</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>TEAM HEALTH HOLDINGS INC</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH HOLDINGS INC 2025 TERM LOAN B</title>
        <cusip>87817JAH1</cusip>
        <identifiers>
          <isin value="US87817JAH14"/>
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        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>951187.50000000</valUSD>
        <pctVal>0.117125254941</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-23</maturityDt>
          <couponKind>None</couponKind>
          <annualizedRt>0.00000000</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>LIFE360 INC</name>
        <lei>254900VO9VDOQBQAHF07</lei>
        <title>Life360 Inc</title>
        <cusip>532206AB5</cusip>
        <identifiers>
          <isin value="US532206AB50"/>
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        <balance>3986000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4711970.18000000</valUSD>
        <pctVal>0.580212322606</pctVal>
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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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>Life360, Inc.</title>
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                <isin value="US5322061095"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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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>1302337.50000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1304779.38000000</valUSD>
        <pctVal>0.160665081831</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>6.86000000</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>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>
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        <curCd>USD</curCd>
        <valUSD>4654047.50000000</valUSD>
        <pctVal>0.573079965776</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>
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          <annualizedRt>1.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Ionis Pharmaceuticals, Inc.</name>
              <title>Ionis Pharmaceuticals, Inc.</title>
              <curCd>USD</curCd>
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                <cusip value="462222100"/>
                <isin value="US4622221004"/>
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          <currencyInfos>
            <currencyInfo convRatio="18.61200000" 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>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>348078.50000000</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>2067-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.22000000</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>SOUTH BOW CAN INFRA HOLD</name>
        <lei>2549004FYUSYLPBT1G26</lei>
        <title>South Bow Canadian Infrastructure Holdings Ltd</title>
        <cusip>836720AF9</cusip>
        <identifiers>
          <isin value="US836720AF90"/>
        </identifiers>
        <balance>960000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>992313.60000000</valUSD>
        <pctVal>0.122189351081</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2055-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.63000000</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>DRAFTKINGS HOLDINGS INC</name>
        <lei>5493008P45UYYL683Z97</lei>
        <title>DraftKings Holdings Inc</title>
        <cusip>26142RAB0</cusip>
        <identifiers>
          <isin value="US26142RAB06"/>
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        <balance>11500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>10480065.00000000</valUSD>
        <pctVal>1.290471421173</pctVal>
        <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>None</couponKind>
          <annualizedRt>0.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DraftKings Inc</name>
              <title>DraftKings Inc</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="26142R104"/>
                <isin value="US26142R1041"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.54300000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UBER TECHNOLOGIES INC</name>
        <lei>549300B2FTG34FILDR98</lei>
        <title>Uber Technologies Inc</title>
        <cusip>90353TAM2</cusip>
        <identifiers>
          <isin value="US90353TAM27"/>
        </identifiers>
        <balance>14500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>19817440.00000000</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>2028-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.88000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Uber Technologies, Inc.</name>
              <title>Uber Technologies, Inc.</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90353T100"/>
                <isin value="US90353T1007"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.78480000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751CA7</cusip>
        <identifiers>
          <isin value="US097751CA78"/>
        </identifiers>
        <balance>480000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>517348.80000000</valUSD>
        <pctVal>0.063704169886</pctVal>
        <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>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAB6</cusip>
        <identifiers>
          <isin value="US29261AAB61"/>
        </identifiers>
        <balance>470000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>459613.00000000</valUSD>
        <pctVal>0.056594824679</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>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>RIVERS ENTERPRISE</name>
        <lei>N/A</lei>
        <title>Rivers Enterprise Borrower LLC / Rivers Enterprise Finance Corp</title>
        <cusip>76883NAA9</cusip>
        <identifiers>
          <isin value="US76883NAA90"/>
        </identifiers>
        <balance>950000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>960155.50000000</valUSD>
        <pctVal>0.118229536995</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>6.63000000</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>NEOGENOMICS INC</name>
        <lei>N/A</lei>
        <title>NeoGenomics Inc</title>
        <cusip>64049MAB6</cusip>
        <identifiers>
          <isin value="US64049MAB63"/>
        </identifiers>
        <balance>10250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>8655817.50000000</valUSD>
        <pctVal>1.065841205244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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            <dbtSecRefInstrument>
              <name>NeoGenomics Inc</name>
              <title>NeoGenomics Inc</title>
              <curCd>USD</curCd>
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                <cusip value="64049M209"/>
                <isin value="US64049M2098"/>
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          <currencyInfos>
            <currencyInfo convRatio="15.11720000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS US Finance LLC</name>
        <lei>5493008MHJ4R367SNK31</lei>
        <title>Ineos US Finance LLC 2023 USD Term Loan B</title>
        <cusip>000000000</cusip>
        <identifiers>
          <isin value="XAG4768PAN15"/>
        </identifiers>
        <balance>1506304.84000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1403213.34000000</valUSD>
        <pctVal>0.172785828435</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.61000000</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>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co LLC / GD Finance Co Inc</title>
        <cusip>38016LAC9</cusip>
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          <isin value="US38016LAC90"/>
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        <balance>835000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>784699.60000000</valUSD>
        <pctVal>0.096624630477</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>3.50000000</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>CIVITAS RESOURCES INC</name>
        <lei>IIVIHPH28S64K95M2381</lei>
        <title>Civitas Resources Inc</title>
        <cusip>17888HAB9</cusip>
        <identifiers>
          <isin value="US17888HAB96"/>
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        <balance>938000.00000000</balance>
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        <curCd>USD</curCd>
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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>2031-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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        <name>STAPLES INC</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>Staples Inc</title>
        <cusip>855030AQ5</cusip>
        <identifiers>
          <isin value="US855030AQ50"/>
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        <balance>705000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>661184.25000000</valUSD>
        <pctVal>0.081415466292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.75000000</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>ECHOSTAR CORP</name>
        <lei>549300EE20907QZ9GT38</lei>
        <title>EchoStar Corp</title>
        <cusip>278768AA4</cusip>
        <identifiers>
          <isin value="US278768AA44"/>
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        <balance>1012724.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>961075.08000000</valUSD>
        <pctVal>0.118342770234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>

        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <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>
    </invstOrSecs>
    <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 July 31, 2025 the cash collateral for securities lent held at the lender is $70,982,375.75" noteItem="C.12.a"/>
    </explntrNotes>
    <signature>
      <ncom:dateSigned>2025-09-25</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>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>NPORT_CVXB_96305006_0725.htm
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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  <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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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="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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
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  <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="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; 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; 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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Asset
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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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#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; background-color: rgb(204,238,255)">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">765,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#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="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"></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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">(Cost $728,665)</td><td style="font-size: 10pt">&#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">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Corporate
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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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Airlines (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">744,341</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">742,725</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">182,142</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.000%, 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">182,381</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">843,880</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">797,357</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">756,155</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">720,676</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">848,231</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.750%, 05/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: right">852,261</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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">3,295,400</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (3.3%)</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">1,160,000</td><td style="font-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,123,448</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">360,000</td><td style="font-size: 10pt">&#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">Bell Telephone Co. of Canada or Bell 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 09/15/55</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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 2.36%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">365,861</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">856,000</td><td style="font-size: 10pt">&#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">Cincinnati Bell Telephone Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.300%, 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">839,659</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font-size: 10pt">&#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">7.500%, 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">520,857</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">475,000</td><td style="font-size: 10pt">&#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">7.875%, 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">489,264</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">425,000</td><td style="font-size: 10pt">&#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">9.000%, 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">445,443</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,345,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">1,367,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,590,000</td><td style="font-size: 10pt">&#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">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">1,061,738</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">1,550,000</td><td style="font-size: 10pt">&#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">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">726,810</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">852,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.875%, 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">847,587</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">1,475,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">1,503,394</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">239,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">250,737</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">1,519,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.860%, 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">1,585,988</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,445,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.730%, 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">1,491,197</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">835,000</td><td style="font-size: 10pt">&#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">Go Daddy Operating Co. LLC/GD Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">784,700</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td><td style="font-size: 10pt">&#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">7.250%, 08/15/33</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">472,787</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.375%, 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">351,229</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">955,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">884,196</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">476,000</td><td style="font-size: 10pt">&#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">10.875%, 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">238,562</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">315,950</td><td style="font-size: 10pt">&#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">7.750%, 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">247,623</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">615,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">472,517</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">720,000</td><td style="font-size: 10pt">&#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">7.600%, 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">616,514</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">712,875</td><td style="font-size: 10pt">&#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%, 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">725,336</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">930,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">733,156</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">336,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.250%, 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">336,349</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Rogers Communications,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.125%, 04/15/55^</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 2.62%</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">847,314</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">595,000</td><td style="font-size: 10pt">&#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">7.000%, 04/15/55</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">609,441</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">477,000</td><td style="font-size: 10pt">&#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">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">424,005</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">239,000</td><td style="font-size: 10pt">&#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">5.375%, 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">176,480</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">330,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.875%, 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">330,000</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">480,000</td><td style="font-size: 10pt">&#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">Sinclair Television 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.125%, 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">491,117</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,189,000</td><td style="font-size: 10pt">&#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">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">1,049,578</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">770,000</td><td style="font-size: 10pt">&#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%, 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">761,014</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">475,000</td><td style="font-size: 10pt">&#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">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">464,778</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">473,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">294,589</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">485,000</td><td style="font-size: 10pt">&#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">TELUS 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 10/15/55</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 2.77%</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">491,470</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">715,000</td><td style="font-size: 10pt">&#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">6.550%, 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">736,150</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">385,000</td><td style="font-size: 10pt">&#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%, 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">416,019</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">378,000</td><td style="font-size: 10pt">&#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">U.S. 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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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">399,735</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">489,000</td><td style="font-size: 10pt">&#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">8.000%, 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">502,760</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; padding-bottom: 1pt">480,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">488,126</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 0.125in">&#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">26,964,788</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (7.6%)</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">1,430,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">9.250%, 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">1,481,580</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Adient Global Holdings 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">1,255,000</td><td style="font-size: 10pt">&#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">8.250%, 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">1,312,705</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">475,000</td><td style="font-size: 10pt">&#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">7.500%, 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">484,757</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Advance Auto Parts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">422,000</td><td style="font-size: 10pt">&#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">7.000%, 08/01/30</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">424,439</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">237,000</td><td style="font-size: 10pt">&#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">7.375%, 08/01/33</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">238,244</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">1,500,000</td><td style="font-size: 10pt">&#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">Aptiv Swiss Holdings 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.875%, 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">1,512,960</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Ashton Woods USA LLC/Ashton Woods Finance Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">796,724</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">475,000</td><td style="font-size: 10pt">&#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">6.875%, 08/01/33</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">474,820</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,264,000</td><td style="font-size: 10pt">&#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">6.694%, 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">1,296,788</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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">&#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-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 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; font-size: 10pt; text-align: center"><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">720,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%">6.875%, 11/01/35</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">742,003</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">180,000</td><td style="font-size: 10pt">&#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%, 10/01/30*</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">184,495</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">600,000</td><td style="font-size: 10pt">&#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">Beach Acquisition 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 07/15/33</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">626,238</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">817,000</td><td style="font-size: 10pt">&#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">6.000%, 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">789,385</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">604,000</td><td style="font-size: 10pt">&#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">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">571,438</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">180,000</td><td style="font-size: 10pt">&#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">7.000%, 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">185,846</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">481,000</td><td style="font-size: 10pt">&#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">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">467,537</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">60,000</td><td style="font-size: 10pt">&#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">7.000%, 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">63,113</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">2,090,000</td><td style="font-size: 10pt">&#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">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">1,986,315</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">1,905,000</td><td style="font-size: 10pt">&#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">5.125%, 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">1,890,484</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">1,685,000</td><td style="font-size: 10pt">&#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">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">1,578,171</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">1,100,000</td><td style="font-size: 10pt">&#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">6.375%, 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">1,110,681</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">951,000</td><td style="font-size: 10pt">&#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">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">868,415</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">565,000</td><td style="font-size: 10pt">&#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">5.000%, 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">555,028</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">478,000</td><td style="font-size: 10pt">&#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">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">441,801</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">478,000</td><td style="font-size: 10pt">&#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%, 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">488,760</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">478,000</td><td style="font-size: 10pt">&#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">5.750%, 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">477,460</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">960,000</td><td style="font-size: 10pt">&#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">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">937,296</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">777,866</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">470,000</td><td style="font-size: 10pt">&#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">5.125%, 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">344,989</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">356,000</td><td style="font-size: 10pt">&#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">7.375%, 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">273,728</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">946,000</td><td style="font-size: 10pt">&#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">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">&#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">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">986,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,365,000</td><td style="font-size: 10pt">&#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">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">&#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">7.750%, 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">1,349,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Flutter Treasury 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">&#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">5.875%, 06/04/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">403,232</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#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">Ford Motor Co.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.100%, 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">1,001,510</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Ford Motor Credit Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,525,000</td><td style="font-size: 10pt">&#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">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">1,402,131</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">1,245,000</td><td style="font-size: 10pt">&#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">7.200%, 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">1,309,379</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">1,150,000</td><td style="font-size: 10pt">&#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">5.113%, 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">1,125,033</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">490,000</td><td style="font-size: 10pt">&#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">General Motors Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5.200%, 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">426,114</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">goeasy 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">1,700,000</td><td style="font-size: 10pt">&#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">9.250%, 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">1,800,147</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">859,000</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">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">885,388</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Goodyear Tire&#xa0;&amp; Rubber Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,435,000</td><td style="font-size: 10pt">&#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">5.625%, 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">1,348,010</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">515,000</td><td style="font-size: 10pt">&#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">5.250%, 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">489,817</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="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">600,000</td><td style="font-size: 10pt">&#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">6.375%, 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">612,990</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">407,000</td><td style="font-size: 10pt">&#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">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">392,783</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">190,656</td><td style="font-size: 10pt">&#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">JetBlue Pass-Through Trust Series&#xa0;2019-1, 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.000%, 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">191,552</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">1,322,000</td><td style="font-size: 10pt">&#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">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">&#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">5.550%, 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">744,537</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">965,000</td><td style="font-size: 10pt">&#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">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">&#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">8.250%, 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">133,402</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">950,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.000%, 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">957,951</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">480,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">500,688</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">360,000</td><td style="font-size: 10pt">&#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">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">&#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">9.000%, 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">375,520</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">616,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">617,984</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">635,000</td><td style="font-size: 10pt">&#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">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">&#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">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">592,398</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,205,000</td><td style="font-size: 10pt">&#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">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">797,710</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">765,000</td><td style="font-size: 10pt">&#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">6.700%, 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">659,774</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,860,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">1,891,322</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">1,219,000</td><td style="font-size: 10pt">&#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">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">&#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">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">1,175,494</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">475,000</td><td style="font-size: 10pt">&#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">8.500%, 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">498,760</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">475,000</td><td style="font-size: 10pt">&#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%, 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">454,884</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">5.000%, 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">339,345</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">849,000</td><td style="font-size: 10pt">&#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">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">824,107</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">475,000</td><td style="font-size: 10pt">&#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">6.375%, 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">475,276</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">1,105,000</td><td style="font-size: 10pt">&#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">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">&#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">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">1,024,722</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">1,340,000</td><td style="font-size: 10pt">&#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">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">&#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">5.625%, 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">810,298</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">470,000</td><td style="font-size: 10pt">&#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">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">&#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">5.450%, 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">206,631</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">480,000</td><td style="font-size: 10pt">&#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">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">&#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">9.375%, 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">507,398</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,591,000</td><td style="font-size: 10pt">&#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%, 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">311,198</td><td style="font-size: 10pt">&#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">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">1,556</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">289,250</td><td style="font-size: 10pt">&#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%, 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: 10pt Times New Roman, Times, Serif; text-align: right">226,639</td><td style="font-size: 10pt">&#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">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">1,133</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">104,539</td><td style="font-size: 10pt">&#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%, 08/30/31*@!!</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">7,840</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">98,500</td><td style="font-size: 10pt">&#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%, 08/30/34</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">950,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">960,155</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Royal Caribbean Cruises 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">119,000</td><td style="font-size: 10pt">&#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">6.250%, 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">122,134</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">119,000</td><td style="font-size: 10pt">&#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">5.625%, 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">119,932</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">875,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">828,949</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,445,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.250%, 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">1,472,990</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">750,000</td><td style="font-size: 10pt">&#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">Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">729,788</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">610,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">587,357</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">698,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">691,208</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">705,000</td><td style="font-size: 10pt">&#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">Staples,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">10.750%, 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">661,184</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">1,005,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">982,789</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">950,000</td><td style="font-size: 10pt">&#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">STL Holding Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">8.750%, 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">988,969</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="text-align: right; 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"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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">475,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></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; text-indent: -10.1pt; padding-left: 0.25in">Under Armour,&#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"></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">&#xa0;</td>
    <td style="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-indent: -10.1pt; padding-left: 0.25in">7.250%, 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,600</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">240,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 0.25in">Viking Cruises 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">&#xa0;</td>
    <td style="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-indent: -10.1pt; padding-left: 0.25in">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">258,331</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">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 0.25in">Voyager Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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-indent: -10.1pt; padding-left: 0.25in">9.250%, 07/01/32</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">502,954</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 0.25in">Whirlpool Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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-indent: -10.1pt; padding-left: 0.25in">6.500%, 06/15/33</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">937,213</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 0.25in">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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 0.25in">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">921,415</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">61,957,952</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Albertsons Cos.,&#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 style="font-size: 10pt">&#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">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">1,589,376</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: 10pt Times New Roman, Times, Serif; text-align: right">720,000</td><td style="font-size: 10pt">&#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">5.875%, 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">720,634</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">950,000</td><td style="font-size: 10pt">&#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">Amneal Pharmaceuticals LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 08/01/32</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">964,734</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Avis Budget Car Rental LLC/Avis Budget 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.375%, 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">490,181</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Brink's Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">489,744</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">470,000</td><td style="font-size: 10pt">&#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%, 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">481,651</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">1,099,000</td><td style="font-size: 10pt">&#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">Central Garden&#xa0;&amp; Pet Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">1,019,158</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,092,000</td><td style="font-size: 10pt">&#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">Edgewell Personal Care Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">1,034,288</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,331,000</td><td style="font-size: 10pt">&#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">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">1,263,372</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">243,600</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">269,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.750%, 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">275,938</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">813,834</td><td style="font-size: 10pt">&#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">6.750%, 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"></font></td><td style="font: 10pt Times New Roman, 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 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">0.75% 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">632,406</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,909</td><td style="font-size: 10pt">&#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">5.750%, 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">326,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">621,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.750%, 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">633,811</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">400,000</td><td style="font-size: 10pt">&#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">Opal Bidco SAS*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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%, 03/31/32</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">404,928</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">957,000</td><td style="font-size: 10pt">&#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">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">921,093</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">237,000</td><td style="font-size: 10pt">&#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">6.125%, 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">241,093</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">700,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">669,347</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">950,000</td><td style="font-size: 10pt">&#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">6.250%, 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">968,762</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">712,000</td><td style="font-size: 10pt">&#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">6.375%, 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">714,001</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">909,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">832,689</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">710,000</td><td style="font-size: 10pt">&#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">RR Donnelley&#xa0;&amp; Sons Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">9.500%, 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">726,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">815,000</td><td style="font-size: 10pt">&#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 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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">812,824</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">16,456,093</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (4.9%)</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td><td style="font-size: 10pt">&#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%, 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">967,024</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">238,000</td><td style="font-size: 10pt">&#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%, 07/15/33</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">241,575</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">710,000</td><td style="font-size: 10pt">&#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%, 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">736,320</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">500,000</td><td style="font-size: 10pt">&#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">5.850%, 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">445,750</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">356,000</td><td style="font-size: 10pt">&#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">6.875%, 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">366,627</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">938,000</td><td style="font-size: 10pt">&#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">8.750%, 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">950,025</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">473,000</td><td style="font-size: 10pt">&#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">9.625%, 06/15/33</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">486,651</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">720,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">566,057</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">742,000</td><td style="font-size: 10pt">&#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">DT Midstream,&#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">&#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">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">715,325</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">724,000</td><td style="font-size: 10pt">&#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">7.375%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">755,465</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">485,000</td><td style="font-size: 10pt">&#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">7.200%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">501,063</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,190,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">1,316,366</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">915,000</td><td style="font-size: 10pt">&#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">7.575%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">913,152</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">700,000</td><td style="font-size: 10pt">&#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%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">704,067</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">475,000</td><td style="font-size: 10pt">&#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">7.125%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">487,474</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">719,000</td><td style="font-size: 10pt">&#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">8.875%, 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">760,990</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">475,000</td><td style="font-size: 10pt">&#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">8.000%, 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">492,850</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">1,325,000</td><td style="font-size: 10pt">&#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 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">&#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%, 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">1,348,890</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">950,000</td><td style="font-size: 10pt">&#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">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">&#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">7.375%, 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">983,145</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">950,000</td><td style="font-size: 10pt">&#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">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">&#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">6.875%, 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">960,725</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">960,000</td><td style="font-size: 10pt">&#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">Matador Resources Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 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">963,014</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">360,000</td><td style="font-size: 10pt">&#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">Nabors Industries 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">&#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">7.500%, 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">332,683</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">1,019,000</td><td style="font-size: 10pt">&#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">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">&#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">9.125%, 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">1,010,145</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">715,000</td><td style="font-size: 10pt">&#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">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">&#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%, 09/30/26</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">250,557</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">1,006,000</td><td style="font-size: 10pt">&#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">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">&#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">6.000%, 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">1,013,243</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">600,000</td><td style="font-size: 10pt">&#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">ONEOK,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">640,596</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">1,425,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">1,455,694</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">903,000</td><td style="font-size: 10pt">&#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">7.000%, 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">933,928</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">237,000</td><td style="font-size: 10pt">&#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">6.250%, 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">238,448</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">960,000</td><td style="font-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.698%, 08/30/25</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">&#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. USD Term 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">963,178</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">960,000</td><td style="font-size: 10pt">&#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">South Bow Canadian Infrastructure Holdings 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.625%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">992,314</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">1,306,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.625%, 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">1,330,265</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; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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-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 style="padding-bottom: 1pt; 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="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">475,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Sunoco LP*</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 style="font-size: 10pt">&#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">6.250%, 07/01/33</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">481,451</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">1,580,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">1,540,832</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,304,800</td><td style="font-size: 10pt">&#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">8.750%, 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">1,353,704</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">950,000</td><td style="font-size: 10pt">&#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">8.250%, 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">898,339</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">240,000</td><td style="font-size: 10pt">&#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">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">221,784</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">240,000</td><td style="font-size: 10pt">&#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">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">226,678</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">2,125,000</td><td style="font-size: 10pt">&#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">9.000%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">2,126,849</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">1,195,000</td><td style="font-size: 10pt">&#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">8.375%, 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">1,235,905</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">715,000</td><td style="font-size: 10pt">&#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">8.125%, 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">740,618</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">499,000</td><td style="font-size: 10pt">&#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">7.000%, 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">506,510</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">480,000</td><td style="font-size: 10pt">&#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">9.875%, 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">518,261</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">480,000</td><td style="font-size: 10pt">&#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">9.500%, 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">523,613</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Venture Global Plaquemines LNG LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font-size: 10pt">&#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%, 01/15/34</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">977,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 01/15/36</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">122,451</td><td style="font: 10pt Times New Roman, Times, 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 style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">9.750%, 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">893,275</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">1,000,000</td><td style="font-size: 10pt">&#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">VOC Escrow 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">&#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">5.000%, 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">991,660</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">1,002,000</td><td style="font-size: 10pt">&#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">Weatherford International 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">&#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">8.625%, 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">1,030,637</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">833,000</td><td style="font-size: 10pt">&#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">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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">830,384</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">40,044,097</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (6.0%)</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">818,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.250%, 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">846,213</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">900,000</td><td style="font-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.950%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">940,338</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">950,000</td><td style="font-size: 10pt">&#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">7.375%, 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">977,360</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">950,000</td><td style="font-size: 10pt">&#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%, 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">965,324</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,327,000</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">1,294,794</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">445,000</td><td style="font-size: 10pt">&#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">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">&#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">7 yr. 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">406,628</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">983,000</td><td style="font-size: 10pt">&#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">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">&#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">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">955,486</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">475,000</td><td style="font-size: 10pt">&#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">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp; Amynta Warranty Borrower,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.500%, 07/15/33</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">477,209</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">980,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.625%, 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">978,491</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">950,000</td><td style="font-size: 10pt">&#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">Azorra Finance 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">&#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">7.250%, 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">970,644</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">950,000</td><td style="font-size: 10pt">&#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">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">&#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">7.125%, 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">981,303</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: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td><td style="font-size: 10pt">&#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">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">&#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">7.750%, 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">1,006,420</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#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">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">&#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">7.500%, 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">1,057,950</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">475,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.875%, 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">510,782</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">713,000</td><td style="font-size: 10pt">&#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">Bread Financial 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.375%, 06/15/35</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. CMT + 4.30%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">737,563</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">1,676,000</td><td style="font-size: 10pt">&#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">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">&#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">5.875%, 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">1,665,944</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">742,000</td><td style="font-size: 10pt">&#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">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">&#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">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">721,981</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">1,000,000</td><td style="font-size: 10pt">&#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">Burford Capital Global Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 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">998,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">935,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.375%, 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">&#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">5 yr. 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">935,215</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">635,000</td><td style="font-size: 10pt">&#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">9.250%, 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">672,103</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">422,000</td><td style="font-size: 10pt">&#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%, 03/15/30</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">427,499</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">960,000</td><td style="font-size: 10pt">&#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">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">&#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">8.875%, 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">1,030,387</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">475,000</td><td style="font-size: 10pt">&#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">Enstar Group 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.500%, 04/01/45</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5 yr. 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">490,632</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">GGAM Finance 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">1,075,000</td><td style="font-size: 10pt">&#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">8.000%, 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">1,108,045</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">475,000</td><td style="font-size: 10pt">&#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">5.875%, 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">477,489</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">535,000</td><td style="font-size: 10pt">&#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">HAT Holdings I LLC/HAT Holdings II LLC*&#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">&#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">8.000%, 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">555,089</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">HUB International 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">1,430,000</td><td style="font-size: 10pt">&#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">5.625%, 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">1,421,677</td><td style="font: 10pt Times New Roman, Times, Serif; 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-size: 10pt">&#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">7.375%, 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">744,994</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">1,515,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">1,508,273</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,185,000</td><td style="font-size: 10pt">&#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">5.000%, 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">1,143,999</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">945,000</td><td style="font-size: 10pt">&#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%, 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">941,834</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">594,000</td><td style="font-size: 10pt">&#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">7.000%, 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">622,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">591,000</td><td style="font-size: 10pt">&#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">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">574,393</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">736,340</td><td style="font-size: 10pt">&#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%, 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">742,893</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: 10pt Times New Roman, Times, Serif; text-align: right">500,000</td><td style="font-size: 10pt">&#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">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">433,665</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">955,000</td><td style="font-size: 10pt">&#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">Macquarie Airfinance Holdings 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">&#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">8.125%, 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">997,192</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,405,000</td><td style="font-size: 10pt">&#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">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">&#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">6.400%, 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">1,464,136</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Newmark 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: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.500%, 01/12/29</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">504,716</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">660,000</td><td style="font-size: 10pt">&#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">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">629,864</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">475,000</td><td style="font-size: 10pt">&#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">7.500%, 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">495,458</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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-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 style="padding-bottom: 1pt; 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="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">905,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer*</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 style="font-size: 10pt">&#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">7.000%, 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">927,978</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,190,000</td><td style="font-size: 10pt">&#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">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">&#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">9.750%, 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">1,247,334</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: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">971,584</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Rocket Cos.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">712,000</td><td style="font-size: 10pt">&#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">6.375%, 08/01/33</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">726,788</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">475,000</td><td style="font-size: 10pt">&#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">6.125%, 08/01/30</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">482,215</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">928,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">856,516</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">705,000</td><td style="font-size: 10pt">&#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">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">&#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">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">167,000</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">725,000</td><td style="font-size: 10pt">&#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">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">&#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">8.375%, 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">753,601</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">950,000</td><td style="font-size: 10pt">&#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">6.000%, 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">960,089</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">475,000</td><td style="font-size: 10pt">&#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%, 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">489,022</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Stonex 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">&#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">6.875%, 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">240,536</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,190,000</td><td style="font-size: 10pt">&#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">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">&#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">7.875%, 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">1,253,403</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">950,000</td><td style="font-size: 10pt">&#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">TrueNoord Capital 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">&#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">8.750%, 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">985,255</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 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">1,123,000</td><td style="font-size: 10pt">&#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%, 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">1,099,473</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.750%, 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">480,514</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">469,000</td><td style="font-size: 10pt">&#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">10.500%, 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">496,043</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">465,000</td><td style="font-size: 10pt">&#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%, 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">452,771</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">7.500%, 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">494,627</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">950,000</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">966,388</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">48,466,265</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (2.4%)</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">475,000</td><td style="font-size: 10pt">&#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">Acadia Healthcare Co.,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.375%, 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">489,630</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,917,000</td><td style="font-size: 10pt">&#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">6.125%, 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">1,359,824</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">713,000</td><td style="font-size: 10pt">&#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">10.875%, 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">748,351</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">538,000</td><td style="font-size: 10pt">&#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">6.875%, 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">422,357</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">120,000</td><td style="font-size: 10pt">&#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">5.250%, 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">105,140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,139,000</td><td style="font-size: 10pt">&#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">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">1,034,007</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">1,061,000</td><td style="font-size: 10pt">&#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">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">1,013,457</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">925,000</td><td style="font-size: 10pt">&#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">6.875%, 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">952,130</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">717,000</td><td style="font-size: 10pt">&#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">5.000%, 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">650,620</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">240,000</td><td style="font-size: 10pt">&#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%, 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">231,286</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">470,000</td><td style="font-size: 10pt">&#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">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">459,613</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">470,000</td><td style="font-size: 10pt">&#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">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">463,274</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">7.500%, 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">1,145,391</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">534,000</td><td style="font-size: 10pt">&#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">IQVIA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.250%, 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">547,991</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">300,000</td><td style="font-size: 10pt">&#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">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">&#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">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">290,433</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,215,000</td><td style="font-size: 10pt">&#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">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">1,159,207</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">1,208,000</td><td style="font-size: 10pt">&#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">5.250%, 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">1,185,640</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">120,000</td><td style="font-size: 10pt">&#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">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">&#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">6.250%, 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">122,658</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Organon&#xa0;&amp; Co./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">1,760,000</td><td style="font-size: 10pt">&#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">5.125%, 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">1,523,421</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">450,000</td><td style="font-size: 10pt">&#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">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">426,429</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">2,250,000</td><td style="font-size: 10pt">&#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">6.250%, 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">2,253,352</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">1,315,000</td><td style="font-size: 10pt">&#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">6.875%, 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">1,402,092</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">1,215,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.125%, 05/09/29</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">1,215,680</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">19,201,983</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">950,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">975,707</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">1,100,000</td><td style="font-size: 10pt">&#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">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">&#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">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">975,051</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">965,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">944,619</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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 style="font-size: 10pt">&#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">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">519,202</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">475,000</td><td style="font-size: 10pt">&#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">6.875%, 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">491,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,630,843</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">&#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">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">196,498</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">480,000</td><td style="font-size: 10pt">&#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">8.750%, 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">517,349</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">355,000</td><td style="font-size: 10pt">&#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">7.000%, 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">367,926</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">300,000</td><td style="font-size: 10pt">&#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">7.250%, 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">313,398</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">237,000</td><td style="font-size: 10pt">&#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%, 06/15/33</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">244,902</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">50,000</td><td style="font-size: 10pt">&#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">7.875%, 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">50,210</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">956,000</td><td style="font-size: 10pt">&#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">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">&#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">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">918,840</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">1,485,000</td><td style="font-size: 10pt">&#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">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">&#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%, 07/15/30</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">1,483,723</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">239,000</td><td style="font-size: 10pt">&#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">Delta Air Lines,&#xa0;Inc./SkyMiles IP 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">&#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">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">239,337</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,265,000</td><td style="font-size: 10pt">&#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">8.000%, 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">1,215,513</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">235,000</td><td style="font-size: 10pt">&#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">8.125%, 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">241,745</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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%, 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">514,180</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">475,000</td><td style="font-size: 10pt">&#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">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">466,977</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">359,000</td><td style="font-size: 10pt">&#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">8.000%, 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">375,331</td><td style="font: 10pt Times New Roman, Times, 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 style="font-size: 10pt">&#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">8.625%, 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">378,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#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">Graham Packaging Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.125%, 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">953,510</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">625,000</td><td style="font-size: 10pt">&#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">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">615,987</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">446,000</td><td style="font-size: 10pt">&#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">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">419,588</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="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font-size: 10pt; text-align: left; margin: 0pt"><font style="font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></font></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="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b>&#x202f;</font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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: 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 style="font-size: 10pt">&#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="padding-left: 0.125in; 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">1,054,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Great Lakes Dredge&#xa0;&amp; Dock Corp.*</td><td style="padding-left: 0.125in; 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 style="font-size: 10pt">&#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">5.250%, 06/01/29</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; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,000,204</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Herc Holdings,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,250,000</td><td style="font-size: 10pt">&#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%, 07/15/27</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,246,375</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">475,000</td><td style="font-size: 10pt">&#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">7.250%, 06/15/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">492,451</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">7.000%, 06/15/30</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">490,979</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">475,000</td><td style="font-size: 10pt">&#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%, 06/15/29^</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,666</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">JELD-WEN,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">712,000</td><td style="font-size: 10pt">&#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">7.000%, 09/01/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">535,595</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">4.875%, 12/15/27^</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">246,787</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Ken Garff Automotive LLC*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.875%, 09/15/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,534,979</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">588,000</td><td style="font-size: 10pt">&#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">Moog,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.250%, 12/15/27</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">575,346</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">940,000</td><td style="font-size: 10pt">&#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">Novelis Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.750%, 01/30/30</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">901,545</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: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td><td style="font-size: 10pt">&#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">Quikrete Holdings,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.375%, 03/01/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">975,441</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Sealed Air Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,000</td><td style="font-size: 10pt">&#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">5.000%, 04/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">235,699</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">235,000</td><td style="font-size: 10pt">&#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%, 07/15/32^</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,414</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">743,000</td><td style="font-size: 10pt">&#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">6.125%, 02/01/28^</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">750,631</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">240,000</td><td style="font-size: 10pt">&#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">7.250%, 02/15/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,626</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Sensata Technologies BV*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.000%, 04/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">428,238</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">479,000</td><td style="font-size: 10pt">&#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">Sensata Technologies,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">3.750%, 02/15/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">437,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Standard Building Solutions,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-size: 10pt">&#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">6.250%, 08/01/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">479,783</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">235,000</td><td style="font-size: 10pt">&#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%, 08/15/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">240,144</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">451,000</td><td style="font-size: 10pt">&#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">Standard Industries,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5.000%, 02/15/27</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">451,171</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">TransDigm,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">6.875%, 12/15/30</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,073,585</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">710,000</td><td style="font-size: 10pt">&#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%, 08/15/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">724,953</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">360,000</td><td style="font-size: 10pt">&#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">7.125%, 12/01/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">375,206</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">235,000</td><td style="font-size: 10pt">&#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%, 03/01/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">241,895</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">246,441</td><td style="font-size: 10pt">&#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 Airlines Pass-Through Trust Series&#xa0;2019-2, Class&#xa0;B</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">3.500%, 11/01/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,023</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: 10pt Times New Roman, Times, Serif; text-align: right">529,000</td><td style="font-size: 10pt">&#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">Wabash National Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.500%, 10/15/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">474,286</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Waste Pro USA,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.000%, 02/01/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">988,871</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Williams Scotsman,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">565,000</td><td style="font-size: 10pt">&#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">4.625%, 08/15/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">556,101</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.375%, 10/01/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">501,394</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; padding-bottom: 1pt">355,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.625%, 06/15/29</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">364,478</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 style="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">30,960,025</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">Information Technology (1.6%)</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">CACI International,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.375%, 06/15/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">486,794</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">557,000</td><td style="font-size: 10pt">&#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">Coherent Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5.000%, 12/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545,498</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">430,000</td><td style="font-size: 10pt">&#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">Dell International LLC/EMC Corp.&#xb5;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.020%, 06/15/26</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">433,732</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">478,000</td><td style="font-size: 10pt">&#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">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5.000%, 12/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">489,310</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Fair Isaac Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font-size: 10pt">&#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">4.000%, 06/15/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">464,122</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">356,000</td><td style="font-size: 10pt">&#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">6.000%, 05/15/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">358,417</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">1,050,000</td><td style="font-size: 10pt">&#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">KBR,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">4.750%, 09/30/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,013,754</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">NCL Corp. Ltd.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">477,000</td><td style="font-size: 10pt">&#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">8.125%, 01/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">501,890</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">475,000</td><td style="font-size: 10pt">&#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%, 02/01/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">488,215</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">723,000</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">ON Semiconductor Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">3.875%, 09/01/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">698,338</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">475,000</td><td style="font-size: 10pt">&#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">Open Text Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.900%, 12/01/27</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">490,632</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">359,000</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">Open Text Holdings,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.125%, 12/01/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">327,211</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">840,000</td><td style="font-size: 10pt">&#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">Playtika Holding Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.250%, 03/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">770,708</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">1,350,000</td><td style="font-size: 10pt">&#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">TTM Technologies,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.000%, 03/01/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,286,739</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Twilio,&#xa0;Inc.</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-size: 10pt">&#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">3.625%, 03/15/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">644,504</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">236,000</td><td style="font-size: 10pt">&#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">3.875%, 03/15/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,494</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">356,000</td><td style="font-size: 10pt">&#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">UKG,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 02/01/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">366,121</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,435,000</td><td style="font-size: 10pt">&#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">Viavi Solutions,&#xa0;Inc.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">3.750%, 10/01/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,331,020</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">950,000</td><td style="font-size: 10pt">&#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">Zebra Technologies Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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%, 06/01/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">974,292</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">1,100,000</td><td style="font-size: 10pt">&#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">ZoomInfo Technologies LLC/ZoomInfo Finance Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-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 style="font-size: 10pt; padding-bottom: 1pt">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,034,781</td><td 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 style="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,925,572</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in">Materials (1.9%)</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font-size: 10pt">&#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">Avient Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.250%, 11/01/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">954,256</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">950,000</td><td style="font-size: 10pt">&#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">Capstone Copper Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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%, 03/31/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">968,078</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">475,000</td><td style="font-size: 10pt">&#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">Celanese U.S. Holdings LLC</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.879%, 07/15/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">491,991</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">950,000</td><td style="font-size: 10pt">&#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">Century Aluminum Co.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 08/01/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">959,975</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Chemours Co.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">805,000</td><td style="font-size: 10pt">&#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">8.000%, 01/15/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">749,519</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">717,000</td><td style="font-size: 10pt">&#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">4.625%, 11/15/29^</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">608,382</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">1,765,000</td><td style="font-size: 10pt">&#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">Clearwater Paper Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.750%, 08/15/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,665,754</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">710,000</td><td style="font-size: 10pt">&#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">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.000%, 03/15/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">693,187</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">375,000</td><td style="font-size: 10pt">&#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">Constellium SE*^</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.375%, 08/15/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">380,258</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">1,460,000</td><td style="font-size: 10pt">&#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">FMC Corp.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.450%, 11/01/55</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. CMT + 4.37%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,511,173</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">950,000</td><td style="font-size: 10pt">&#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">JW Aluminum Continuous Cast Co.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">10.250%, 04/01/30</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">984,779</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Knife River Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">7.750%, 05/01/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,003,151</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Mercer International,&#xa0;Inc.</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,020,000</td><td style="font-size: 10pt">&#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">5.125%, 02/01/29</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">822,620</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">483,000</td><td style="font-size: 10pt">&#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">12.875%, 10/01/28*</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">487,550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">935,000</td><td style="font-size: 10pt">&#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">OCI NV*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.700%, 03/16/33</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,041,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,105,000</td><td style="font-size: 10pt">&#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">Silgan Holdings,&#xa0;Inc.</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">4.125%, 02/01/28</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; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td><td style="font-size: 10pt">&#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">Terex Corp.*</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.250%, 10/15/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">952,128</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"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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: 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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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">406,300</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 66%; 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="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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">237,133</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">15,585,335</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">1,305,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1261229 BC 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">10.000%, 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">1,329,508</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Alumina Pty. 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.375%, 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">964,231</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">368,715</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Claritev Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.750%, 03/31/31</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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.75% 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">269,383</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,462,615</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">1,543,249</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">1,012,724</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.750%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.75% Cash or PIK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">961,075</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">500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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">508,990</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">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Mohegan Tribal Gaming Authority/MS Digital Entertainment 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.250%, 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">492,475</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">New Gold,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="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; padding-left: 0.125in">6.875%, 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">975,888</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">510,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Nissan Motor Acceptance Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="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; padding-left: 0.125in">7.050%, 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">525,524</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Olin Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="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; padding-left: 0.125in">6.625%, 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">925,633</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">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Reinsurance Group of America,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.650%, 09/15/55</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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">475,622</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Rfna 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.875%, 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">968,810</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Stonepeak Nile Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">7.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">998,441</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">10,938,829</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.3%)</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">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.500%, 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">477,399</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">630,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">607,660</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,437,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">3.750%, 12/15/27</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">1,373,441</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">2,458,500</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.2%)</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">237,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Clydesdale Acquisition 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.750%, 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">242,783</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Fertitta Entertainment LLC/Fertitta Entertainment Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-size: 10pt">&#xa0;</td>
    <td style="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; 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">899,324</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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">477,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">453,703</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">1,595,810</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.7%)</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">361,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.950%, 07/15/55</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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. CMT + 2.89%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">348,755</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">157,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">159,196</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: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">487,388</td><td style="font: 10pt Times New Roman, Times, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">978,291</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">750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">778,380</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">710,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">717,959</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">718,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">746,935</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">350,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.222%, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">348,079</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">450,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5 yr. 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">454,797</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#xa0;</td>
    <td style="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; 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; 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 style="font-size: 10pt; 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; padding-bottom: 1pt; padding-left: 0.125in">5 yr. 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">255,353</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">5,275,133</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in">(Cost $301,802,539)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: right">296,125,782</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#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; 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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">Convertible Bonds (89.8%)</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (13.4%)</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">AST SpaceMobile,&#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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">2.375%, 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">4,479,075</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">16,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">DoorDash,&#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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 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">17,395,840</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">9,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">11,729,430</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">15,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">16,692,725</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">MakeMyTrip 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 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">4,381,580</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">5,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">4,747,103</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">14,258,887</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.875%, 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">19,817,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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">13,750,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">0.000%, 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">15,402,887</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">108,904,967</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (9.7%)</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">11,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Alibaba Group Holding 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">&#xa0;</td>
    <td style="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; 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">14,623,730</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#xa0;</td>
    <td style="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; 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">9,835,052</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">11,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">10,480,065</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1.000%, 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">4,287,740</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Lucid 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">5.000%, 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">3,531,045</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="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font-size: 10pt; text-align: left; margin: 0pt"><font style="font-size: 10pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></font></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="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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: 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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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">10,250,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Marriott Vacations Worldwide Corp.&#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"></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">&#xa0;</td>
    <td style="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; 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,752,670</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">11,351,535</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Royal Caribbean Cruises 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">&#xa0;</td>
    <td style="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; 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">6,411,970</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">2,875,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">2,903,405</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">3,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">5,659,990</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">78,837,202</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">4,614,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Enovis Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; 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">4,407,754</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Oddity Finance LLC*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">0.000%, 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">4,486,045</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">8,893,799</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Kosmos Energy 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">&#xa0;</td>
    <td style="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; 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">3,035,945</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">4,890,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">2,947,937</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">4,434,407</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">9,411,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 01/15/20*</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">32,939</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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">898,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">0.000%, 10/01/18</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,143</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">10,454,371</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (2.2%)</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">4,494,078</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">6,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">8,567,062</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">5,085,508</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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">18,146,648</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (8.4%)</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-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">6,624,630</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">8,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Alphatec 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.750%, 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">8,153,887</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">5,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">5,543,862</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">4,246,175</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">8,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Halozyme 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">8,281,360</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">4,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1.875%, 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">4,423,275</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">4,654,048</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Jazz Investments I 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: 10pt Times New Roman, Times, Serif; text-align: right">6,200,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">6,367,214</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">3,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">4,141,838</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">2,721,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">3,218,154</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Merit Medical 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3.000%, 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">3,539,490</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">10,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">0.250%, 01/15/28</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">8,655,817</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">67,849,750</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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; 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">AeroVironment,&#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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 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">8,728,980</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">1,625,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">5,362,890</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">2,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">5,782,755</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">3,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Fluor Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; padding-left: 0.125in">1.125%, 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">4,929,925</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">4,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">4,562,280</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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">29,366,830</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (40.0%)</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">4,125,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">5,068,305</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">4,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Akamai 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">4,326,030</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">3,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Alkami 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1.500%, 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">3,576,335</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">1,375,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">2,155,574</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">8,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">7,182,500</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">10,445,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Cloudflare,&#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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 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">11,629,776</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">8,839,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">3,651,225</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">16,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">CyberArk Software 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"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 06/15/30</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">16,986,915</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">16,777,867</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">8,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">9,762,845</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">2,850,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">IREN 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3.500%, 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">4,063,986</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">3,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">4,310,625</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">3,986,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Life360,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="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; padding-left: 0.125in">0.000%, 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">4,711,970</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">7,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">12,893,775</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">8,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">8,365,920</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 03/01/30&#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">20,536,075</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">12,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">12,075,625</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">7,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Mirion 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.250%, 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">8,875,050</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">15,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">MKS,&#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">&#xa0;</td>
    <td style="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; 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,386,962</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: 10pt Times New Roman, Times, Serif; text-align: right">11,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">12,431,980</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">17,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">16,401,300</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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-size: 10pt">&#xa0;</td>
    <td style="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; 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">2,716,625</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">2,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">1,904,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Parsons 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"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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">4,923,135</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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: 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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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">3,750,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">Q2 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"></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">&#xa0;</td>
    <td style="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; 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,123,013</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">7,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">6,663,750</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">2,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">2,899,975</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">4,299,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Rubrik,&#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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 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">4,616,868</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">12,125,250</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">14,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">16,082,220</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">11,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">17,503,987</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">6,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">8,245,770</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">3,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Super Micro Computer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; padding-left: 0.125in">0.000%, 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">4,462,815</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">5,140,035</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">4,532,413</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">5,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">11,264,295</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">2,696,138</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">5,338,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">1,601,667</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">3,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Workiva,&#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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">1.250%, 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">3,458,963</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">324,971,164</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (1.2%)</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">298,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Centrus 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">2.250%, 11/01/30</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">710,772</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">3,000,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">MP Materials Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-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 style="font-size: 10pt; 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; padding-bottom: 1pt; padding-left: 0.125in">3.000%, 03/01/30</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">8,792,370</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">9,503,142</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">8,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">8,715,218</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">4,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">7,390,920</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">16,106,138</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (6.9%)</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">8,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">9,596,037</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">7,500,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">8,037,375</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">5,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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">5,991,143</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,250,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">17,033,640</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">13,750,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Southern Co.&#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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">15,398,075</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">56,056,270</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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">(Cost $701,744,440)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: right">729,090,281</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">&#xa0;</td>
    <td style="font-size: 10pt">&#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 colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt">U.S. Government and Agency Security (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">580,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.000%, 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">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; padding-left: 0.125in">5 yr. CMT + 3.01%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: left"></td><td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: right">589,725</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">&#xa0;</td>
    <td style="font-size: 10pt">&#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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Bank Loans (7.6%) &#xa1;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">636,938</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.353%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">637,734</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">530,372</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.351%, 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="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">1 mo. USD Term 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; ">
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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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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">460,998</td><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-size: 10pt; text-align: right">&#xa0;</td><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">460,957</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">846,228</td><td style="font-size: 10pt">&#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>
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  <tr style="vertical-align: bottom; ">
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">365,962</td><td style="font-size: 10pt">&#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>
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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">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,339</td><td style="font-size: 10pt">&#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>
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    <td style="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; padding-left: 0.125in">9.570%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">219,240</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">19,324</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.579%, 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">&#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">19,377</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">478,800</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Sinclair Television 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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.870%, 12/31/29</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">&#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">447,199</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">970,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">619,069</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">1,181,672</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.106%, 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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">1 mo. USD Term 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">1,172,809</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">4,989,239</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">513,713</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.576%, 05/28/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="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; padding-left: 0.125in">3 mo. USD Term 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">517,886</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">605,660</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.346%, 12/13/29</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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">606,042</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; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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: 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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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">338,340</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 66%; 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="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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.053%, 12/13/29</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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6 mo. USD Term 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">338,553</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">320,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Beach Acquisition 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 06/25/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">322,400</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">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Boots Group Bidco 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 07/16/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">475,299</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">562,328</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.606%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">562,738</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">616,900</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">10.308%, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">525,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,120,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Clarios Global 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.106%, 01/28/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: 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>
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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">498,360</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <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)">
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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">&#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">653,734</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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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: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,798</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">589,000</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>
  <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><td style="font-size: 10pt">&#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: right">85,769</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">MPH Acquisition 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</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>
  <tr style="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 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">85,555</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Opal Bidco SAS!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#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">&#xa0;</td><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%, 04/28/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">955,287</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,156,417</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.296%, 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">&#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"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,145,096</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Team Health 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 06/23/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">951,187</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">491,436</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.106%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">495,999</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">947,613</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Veritiv 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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.296%, 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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">3 mo. USD Term SOFR + 4.00%</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)">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.2%)</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">708,474</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.808%, 10/30/28</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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">332,097</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">1,425,960</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Par Petroleum LLC&#x2021;</td><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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">3 mo. USD Term SOFR + 3.75%</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="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</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; text-align: right">&#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; 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</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: 10pt Times New Roman, Times, Serif; text-align: right">720,000</td><td style="font-size: 10pt">&#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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.606%, 06/21/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">722,700</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">1,420,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Advisor 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 07/16/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,422,222</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">1,274,909</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.856%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">1,277,765</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">714,184</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.082%, 12/29/31</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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">715,344</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">1,214,625</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.858%, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">1,218,475</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">444,386</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.106%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">445,217</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: 10pt Times New Roman, Times, Serif; text-align: right">125,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 06/13/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,234</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">CFC Bidco 2022 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.041%, 05/30/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="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; padding-left: 0.125in">3 mo. USD Term 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">950,599</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">1,203,950</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.296%, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">1,207,279</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">802,806</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">HUB International 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</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">&#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">804,705</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">709,200</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#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">710,235</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">671,755</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.606%, 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>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">675,168</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.606%, 03/27/32</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">&#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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">1 mo. USD Term SOFR + 4.25%</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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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>


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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"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
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    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</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; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt"></td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <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>
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    <td style="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; padding-left: 0.125in">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"></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.290%, 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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: right">893,814</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="font-size: 10pt">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">942,769</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.807%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">715,623</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">518,700</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.576%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">517,274</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">715,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Chamberlain 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 07/22/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">715,593</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">950,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">ECO Material Tech,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.467%, 02/12/32</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">&#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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  <tr style="vertical-align: bottom; ">
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.125in">EMRLD 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)">
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">352,338</td><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">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)">
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  <tr style="vertical-align: bottom; ">
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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">352,998</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; text-align: left">&#xa0;</td><td style="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="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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>
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">947,625</td><td style="font-size: 10pt">&#xa0;</td>
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  <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><td style="font-size: 10pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</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>
  <tr style="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 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: right">1,878,587</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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">3 mo. USD Term SOFR + 2.50%</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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.8%)</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>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,313,786</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Boxer Parent Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.333%, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">3 mo. USD Term 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">1,315,323</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">968,079</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.106%, 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 style="font-size: 10pt">&#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">968,926</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">732,071</td><td style="font-size: 10pt">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.356%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">734,999</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">947,655</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.603%, 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">&#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">948,333</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,430,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Rocket 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 11/28/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,435,255</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: 10pt Times New Roman, Times, Serif; text-align: right">791,665</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.356%, 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">795,255</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">495,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.810%, 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; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">3 mo. USD Term 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">495,510</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">6,693,601</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#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">1,506,305</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.606%, 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>
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    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">1,403,213</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">724,253</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.090%, 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">&#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"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,544</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">966,259</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.546%, 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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">3 mo. USD Term SOFR + 3.25%</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#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">475,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Windstream Services 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.206%, 10/01/31</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 style="font-size: 10pt">&#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="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: right">477,969</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="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 style="font-size: 10pt">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.2%)</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">390,400</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.531%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">390,691</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">237,038</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.601%, 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">1 mo. USD Term 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">237,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">972,500</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">10.048%, 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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">3 mo. USD Term SOFR + 5.75%</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">1,440,992</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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; padding-left: 0in">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="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in">(Cost $62,723,687)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: right">61,649,795</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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">SHARES</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 style="padding-bottom: 1pt; 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="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-transform: uppercase; 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>
    <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; font-size: 10pt"><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; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Convertible
    Preferred Stocks (12.9%)</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"></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 66%">Financials (4.2%)</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: 10pt Times New Roman, Times, Serif; text-align: right">83,465</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,358,363</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">165,055</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">9,342,113</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">8,100</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.250%, 12/31/49</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">9,882,000</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">156,055</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">KKR&#xa0;&amp; Co.,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">6.250%, 03/01/28</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">8,965,360</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">34,547,836</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">401,365</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Boeing Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; 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">28,376,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,135</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">QXO,&#xa0;Inc.#</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">5.500%, 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">4,749,046</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">33,125,551</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">149,865</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Hewlett Packard Enterprise Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; padding-left: 0.125in">7.625%, 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">8,991,900</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">120,040</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.500%, 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">7,551,717</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">38,935</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Shift4 Payments,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">6.000%, 05/01/28</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">4,592,383</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">21,136,000</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.6%)</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">132,880</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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: 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 style="font-size: 10pt; 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; padding-bottom: 1pt; padding-left: 0.125in">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">4,512,605</td><td style="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="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; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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">SHARES</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 style="padding-bottom: 1pt; 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="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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt"></td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt"></td><td style="width: 1%; font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 66%; font: italic bold 10pt Times New Roman, Times, Serif">Utilities (1.4%)</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">180,300</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,347,225</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; padding-bottom: 1pt">85,285</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,097,091</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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">11,444,316</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="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $102,003,130)</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">104,766,308</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">&#xa0;</td>
    <td style="font-size: 10pt">&#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; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,987</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">498</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">&#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; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,739</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Mcdermott International 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">&#xa0;</td>
    <td style="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; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,965</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Mcdermott International 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">06/30/27, Strike $12.33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4</td><td style="font: 10pt Times New Roman, Times, Serif; text-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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $18,376)</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">9</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">&#xa0;</td>
    <td style="font-size: 10pt">&#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; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Common
    Stocks (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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.5%)</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">20,285</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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">52,741</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">75,558</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">AST SpaceMobile,&#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">4,017,419</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,477</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">244,678</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; padding-bottom: 1pt">6,819</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">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">941</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">4,315,779</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,446</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Rite Aid Corp.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,446</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.5%)</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">9,445</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Centrus Energy Corp. - 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">2,034,453</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">4,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">230,680</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">56,650</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">1,021,966</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,095</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">808,684</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; padding-bottom: 1pt">6,644</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">EP Energy 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">9,966</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">4,105,749</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $8,545,572)</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">8,422,974</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">&#xa0;</td>
    <td style="font-size: 10pt">&#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; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.1%)</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">25,448</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">&#xa0;</td>
    <td style="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; 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">503,870</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">7,676</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">162,731</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">U.S. 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">7,935</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.250%, 09/01/69</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">202,739</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">6,503</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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">144,172</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; padding-bottom: 1pt">743</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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"></td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">16,688</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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">1,030,200</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,122</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">Guitar Center,&#xa0;Inc.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black thin solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black thin solid; 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></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $1,577,084)</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">1,122,030</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" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="font-size: 10pt">&#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 colspan="2" style="font-size: 10pt; text-align: left">&#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">CONTRACTS/</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; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: left">&#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">NOTIONAL</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; padding-left: 0.125in">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font-size: 10pt; text-align: left">&#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">AMOUNT</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in">&#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"><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: 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-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="font-size: 10pt; padding-bottom: 1pt; padding-left: 0.125in"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><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; padding-bottom: 1pt; text-transform: uppercase; 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-size: 10pt; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Exchange-Traded
    Purchased Options (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; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; width: 66%">Communication Services (0.0%)</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: 10pt Times New Roman, Times, Serif; text-align: right">420</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,233,140</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">Put, 09/19/25, Strike $45.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">137,550</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#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; 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.1%)</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">630</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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; padding-bottom: 1pt">39,821,040</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.125in">Put, 11/28/25, Strike $550.00</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">331,380</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="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 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="font-size: 10pt; text-align: right; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $1,114,403)</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">468,930</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; ">
    <td style="font-size: 10pt; text-align: right">&#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; 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="padding-left: 0.375in; padding-bottom: 2.5pt"><b>TOTAL INVESTMENTS (148.1%)</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: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.375in">(Cost $1,180,842,923)</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">1,202,972,033</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">&#xa0;</td>
    <td style="font-size: 10pt">&#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 colspan="5" style="font-size: 10pt; text-align: left; padding-bottom: 1pt">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-16.3%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(132,750,000</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font-size: 10pt; text-align: right">&#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; padding-bottom: 1pt">LIABILITIES, LESS OTHER ASSETS (-31.8%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(257,957,666</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">&#xa0;</td>
    <td style="font-size: 10pt">&#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 colspan="5" style="font-size: 10pt; text-align: left; padding-bottom: 2.5pt"><b>NET ASSETS (100.0%)</b></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">812,264,367</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="margin: 0"></p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">NOTES TO SCHEDULE OF INVESTMENTS</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: left; font: bold 10pt Times New Roman, Times, Serif; width: 0.8in; vertical-align: top">*</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">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.</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif">&#xb5;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $356,853,132.</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif">&#x2021;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Variable rate security. The rate shown is the rate in effect at July 31, 2025.</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif">^</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Security, or portion of security, is on loan.</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif">@</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">In default status and considered non-income producing.</td>
    </tr>
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif">!!</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">Restricted security - The Fund may own investment securities that have other legal or contractual limitations.</td>
    </tr>
  </table>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Restricted Security</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Acquisition<br>
Date</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; text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Acquisition<br>
Cost</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: 54%; text-align: left">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: center">12/01/2024</td><td style="font: 10pt Times New Roman, Times, Serif; width: 2%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 20%; text-align: right">100,383</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">12/05/2024</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">91,206</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 2.5pt">Total</td><td style="font-size: 10pt; font-weight: bold; text-transform: uppercase; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font-size: 10pt; font-weight: bold; text-transform: uppercase; text-align: center; padding-bottom: 2.5pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">191,589</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase; 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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Convertible Opportunities
and 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 JULY 31, 2025 (UNAUDITED)</b></font></p>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="vertical-align: top; width: 0.8in"><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>&#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>
  <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">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td colspan="2" style="font-style: italic"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><i>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.</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 July&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; border-spacing: 0px;">
  <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="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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 2</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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 3</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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">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="width: 48%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.2in">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">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">736,199</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">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">736,199</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: left; padding-left: 0.2in">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">296,125,782</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">296,125,782</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: left; padding-left: 0.2in">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">729,090,281</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">729,090,281</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: left; padding-left: 0.2in">U.S. Government and Agency Security</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">589,725</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">589,725</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: left; padding-left: 0.2in">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">61,649,795</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">61,649,795</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</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: 0.2in">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">104,766,308</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">104,766,308</td><td style="font: 10pt Times 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: 0.2in">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">9</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">9</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</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: 0.2in">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">8,422,974</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">8,422,974</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: left; padding-left: 0.2in">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">1,122,030</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">1,122,030</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: left; padding-bottom: 1pt; padding-left: 0.2in">Exchange-Traded 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">468,930</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">468,930</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: 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">114,780,251</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,088,191,782</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">1,202,972,033</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"><font>See accompanying
Notes to Schedule of Investments</font></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;</p>


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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: 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="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 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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td>
    <td colspan="2" style="font: bold 1pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 1pt">&#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">Asset Backed Security (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: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in">Other (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; width: 12%; text-align: right">850,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 5%; font: 10pt Times New Roman, Times, Serif; text-align: center">&#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">&#xa0;</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">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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 style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $809,628)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">817,999</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">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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 colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Corporate Bonds (37.4%)</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: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left"><b><i>Airlines (0.4%)</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: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">809,066</td><td style="font-size: 10pt">&#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">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">&#xa0;</td><td style="font-size: 10pt">&#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">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">807,310</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">194,176</td><td style="font-size: 10pt">&#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">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 style="font-size: 10pt">&#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">8.000%, 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">194,431</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">908,120</td><td style="font-size: 10pt">&#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 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 style="font-size: 10pt">&#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">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">858,055</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">817,742</td><td style="font-size: 10pt">&#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">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 style="font-size: 10pt">&#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">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">779,374</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">919,846</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>
  <tr style="vertical-align: bottom; ">
    <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 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; padding-left: 0.125in">7.750%, 05/15/30</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">&#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 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: 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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (3.4%)</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>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,255,000</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">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-size: 10pt">&#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">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">1,215,455</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">400,000</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">Bell Telephone Co. of Canada or Bell 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 style="font-size: 10pt">&#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">7.000%, 09/15/55</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">&#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 style="font-size: 10pt">&#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">5 yr. CMT + 2.36%</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">406,512</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">952,000</td><td style="font-size: 10pt">&#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 Telephone Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 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">6.300%, 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">933,826</td><td style="font: 10pt Times New Roman, 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 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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">574,000</td><td style="font-size: 10pt">&#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">7.500%, 03/15/33</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">572,743</td><td style="font-size: 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-size: 10pt">&#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">7.875%, 04/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">540,766</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">9.000%, 09/15/28^</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">497,848</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,454,000</td><td style="font-size: 10pt">&#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">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 style="font-size: 10pt">&#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%, 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">1,478,064</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,800,000</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">844,038</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,785,000</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">1,191,952</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">937,000</td><td style="font-size: 10pt">&#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/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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.875%, 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">932,146</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">1,610,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">1,640,992</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">261,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">273,818</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">1,685,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.860%, 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">1,759,308</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">1,555,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.730%, 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">1,604,713</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">905,000</td><td style="font-size: 10pt">&#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 Co. LLC/GD Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">850,483</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">522,000</td><td style="font-size: 10pt">&#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">7.250%, 08/15/33</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">519,567</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.375%, 11/15/31^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">380,806</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,040,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">962,894</td><td style="font: 10pt Times New Roman, 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 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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">524,000</td><td style="font-size: 10pt">&#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">10.875%, 05/01/30</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,618</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">351,550</td><td style="font-size: 10pt">&#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">7.750%, 08/15/30</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">275,524</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">361,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">785,000</td><td style="font-size: 10pt">&#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">7.600%, 09/15/39</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">672,172</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">771,875</td><td style="font-size: 10pt">&#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%, 10/15/32*</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">785,367</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,005,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">792,282</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">367,000</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">7.250%, 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">367,382</td><td style="font: 10pt Times New Roman, 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 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">Rogers Communications,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">910,000</td><td style="font-size: 10pt">&#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">7.125%, 04/15/55</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-size: 10pt">&#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">5 yr. CMT + 2.62%</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">928,983</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">650,000</td><td style="font-size: 10pt">&#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">7.000%, 04/15/55</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-size: 10pt">&#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">5 yr. 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">665,776</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">456,895</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.375%, 01/15/31</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">189,771</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">415,000</td><td style="font-size: 10pt">&#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">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 style="font-size: 10pt">&#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">5.875%, 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">415,000</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">520,000</td><td style="font-size: 10pt">&#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">Sinclair Television 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-size: 10pt">&#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">8.125%, 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">532,043</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">&#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">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-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">1,157,272</td><td style="font-size: 10pt; 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-size: 10pt">&#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%, 07/01/29</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">820,314</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">3.125%, 09/01/26</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">503,917</td><td style="font-size: 10pt; 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-size: 10pt">&#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/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 style="font-size: 10pt">&#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">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">321,993</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">525,000</td><td style="font-size: 10pt">&#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">TELUS 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-size: 10pt">&#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%, 10/15/55</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">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 2.77%</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">532,004</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">775,000</td><td style="font-size: 10pt">&#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">6.550%, 05/01/37</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">797,924</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">420,000</td><td style="font-size: 10pt">&#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%, 07/01/38</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">453,839</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">414,000</td><td style="font-size: 10pt">&#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">U.S. 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-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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">437,805</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">526,000</td><td style="font-size: 10pt">&#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">8.000%, 08/15/28</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">540,802</td><td style="font-size: 10pt; 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-size: 10pt">&#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">8.500%, 07/31/31</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: 10pt Times New Roman, Times, Serif; text-align: right">528,804</td><td style="font-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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">29,405,528</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: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left"><b><i>Consumer Discretionary (7.8%)</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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,580,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">9.250%, 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">1,636,991</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">Adient Global Holdings 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">1,375,000</td><td style="font-size: 10pt">&#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">8.250%, 04/15/31^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,438,223</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.500%, 02/15/33</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">533,742</td><td style="font-size: 10pt; text-align: 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 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">Advance Auto Parts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">464,000</td><td style="font-size: 10pt">&#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">7.000%, 08/01/30</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">466,682</td><td style="font-size: 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-size: 10pt">&#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">7.375%, 08/01/33</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">262,370</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,660,000</td><td style="font-size: 10pt">&#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 Swiss Holdings 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-size: 10pt">&#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">6.875%, 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">&#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 style="font-size: 10pt">&#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">5 yr. CMT + 3.39%</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">1,674,342</td><td style="font-size: 10pt; text-align: 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 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">Ashton Woods USA LLC/Ashton Woods Finance Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">913,000</td><td style="font-size: 10pt">&#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">4.625%, 08/01/29</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">869,066</td><td style="font-size: 10pt; 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-size: 10pt">&#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">6.875%, 08/01/33</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">521,802</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">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-size: 10pt">&#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">6.694%, 01/15/27</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">1,404,512</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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<p style="text-align: right; margin: 0"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0; text-align: left"><b>SCHEDULE OF INVESTMENTS JULY 31, 2025 (UNAUDITED)</b></p>


<p style="margin: 0">&#xa0;</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="padding-left: 9pt">&#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; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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">760,000</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.875%, 11/01/35</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">783,226</font></td>
    <td style="width: 1%">&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 10/01/30*</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">204,994</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">600,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Beach Acquisition Bidco 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.000%, 07/15/33</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">626,238</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Caesars Entertainment,&#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">895,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.000%, 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">864,749</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">657,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 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">621,581</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 02/15/30</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">206,496</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Carnival 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; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">523,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.000%, 08/01/28</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">508,361</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">65,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 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">68,373</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CCO Holdings LLC/CCO Holdings Capital 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,275,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.750%, 03/01/30</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">2,162,137</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">2,080,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.125%, 05/01/27</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">2,064,150</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">1,825,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.500%, 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">1,709,295</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">1,200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.375%, 09/01/29</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">1,211,652</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">1,035,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.250%, 02/01/31</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">945,121</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">540,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.000%, 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">530,469</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">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.750%, 02/01/32^</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">482,469</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Churchill Downs,&#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">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 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">521,410</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 05/01/31</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">531,705</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dana,&#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">1,042,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.500%, 02/15/32^</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">1,017,357</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">855,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.250%, 09/01/30</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">841,867</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DISH DBS 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">544,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.125%, 06/01/29</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">399,307</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">389,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.375%, 07/01/28</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">299,102</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">1,049,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DISH Network 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.750%, 11/15/27</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">1,093,373</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">1,510,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Empire Resorts,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.750%, 11/01/26</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">1,492,393</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">600,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Flutter Treasury DAC*</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 06/04/31</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">604,848</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">1,075,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ford Motor Co.^</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.100%, 08/19/32</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">1,076,623</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ford Motor Credit Co. 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,650,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.000%, 11/13/30</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">1,517,059</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">1,350,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.200%, 06/10/30</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">1,419,809</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">1,280,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.113%, 05/03/29</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">1,252,211</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 style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">General Motors Co.</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.200%, 04/01/45</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">443,506</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">goeasy 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,825,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.250%, 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">1,932,511</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">934,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.625%, 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">962,692</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Goodyear Tire&#xa0;&amp; Rubber Co.</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">1,575,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.625%, 04/30/33^</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">1,479,523</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">560,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 07/15/31</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">532,616</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Group 1 Automotive,&#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">650,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.375%, 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">664,073</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">445,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.000%, 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">429,456</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">207,505</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JetBlue Pass-Through Trust Series&#xa0;2019-1, 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 05/15/29</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">208,480</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">1,443,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kohl's 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.550%, 07/17/45</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">812,683</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">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liberty Interactive 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.250%, 02/01/30</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">144,461</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">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Life Time,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.000%, 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">1,053,747</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">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Light&#xa0;&amp; Wonder 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.500%, 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">547,628</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 style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lindblad Expeditions 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.000%, 05/15/28</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">406,813</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">672,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lindblad Expeditions 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 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">674,164</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">685,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">M/I Homes,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.950%, 02/15/30</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">639,043</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Macy's Retail 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">1,285,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.300%, 02/15/43</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">850,670</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">829,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 07/15/34*</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">714,971</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">2,025,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MGM Resorts International^</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.500%, 04/15/32</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">2,059,101</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">1,329,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Midwest Gaming Borrower LLC/Midwest Gaming 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.875%, 05/01/29</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">1,281,568</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Newell Brands,&#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">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.500%, 06/01/28*</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">548,110</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">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 05/15/32^</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">499,893</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">500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nordstrom,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.000%, 01/15/44</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">339,345</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patrick Industries,&#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">923,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.750%, 05/01/29</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">895,938</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">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.375%, 11/01/32</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">522,303</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">1,195,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Penn Entertainment,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.125%, 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">1,108,183</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">1,460,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Premier Entertainment Sub LLC/Premier Entertainment 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.625%, 09/01/29</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">882,862</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">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">QVC,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.450%, 08/15/34</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">230,811</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">530,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Raising Cane's Restaurants 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.375%, 05/01/29</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">560,252</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rite Aid 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">1,725,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 11/15/26*@</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">2</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">337,517</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.000%, 08/30/31@</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">1,688</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">313,713</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 10/18/25*</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">&#x2014;</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">245,727</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15.000%, 08/30/31@!!</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">1,229</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">113,382</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 08/30/31*@!!</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">8,504</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">106,832</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 08/30/34</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">&#x2014;</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">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rivers Enterprise Borrower LLC/Rivers Enterprise 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 02/01/33</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">1,056,171</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Royal Caribbean Cruises 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">131,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.250%, 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">134,451</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">131,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.625%, 09/30/31</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">132,026</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">955,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Simmons Foods,&#xa0;Inc./Simmons Prepared Foods,&#xa0;Inc./Simmons Pet Food,&#xa0;Inc./Simmons Feed*</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 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">904,738</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">1,565,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six Flags Entertainment 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 05/15/31</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">1,595,314</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">810,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 07/15/29</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">788,171</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">648,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sonic Automotive,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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">623,946</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">753,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Speedway Motorsports LLC/Speedway Funding 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.875%, 11/01/27</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">745,673</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">780,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Staples,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.750%, 09/01/29</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">731,523</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">1,125,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Station Casinos 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.500%, 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">1,100,138</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">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">STL Holding Co. 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.750%, 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">1,093,071</font></td>
    <td>&#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: 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: right; margin: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->2<!-- 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 Convertible and High Income Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">522,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; width: 66%"><font style="font-size: 10pt">Under Armour,&#xa0;Inc.*</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.250%, 07/15/30</font></td>
    <td>&#xa0;</td>
    <td>$</td>
    <td style="text-align: right"><font style="font-size: 10pt">534,747</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-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Viking Cruises 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">9.125%, 07/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">279,859</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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Voyager Parent 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">9.250%, 07/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">552,720</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Whirlpool 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.500%, 06/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,030,934</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-size: 10pt">1,025,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">ZF North America Capital,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.125%, 04/14/30</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-size: 10pt">994,158</font></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">&#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-size: 10pt">67,598,571</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: 0in"><font style="font-size: 10pt"><b><i>Consumer Staples (2.1%)</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Albertsons Cos.,&#xa0;Inc./Safeway,&#xa0;Inc./New Albertsons LP/Albertsons 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"><font style="font-size: 10pt">1,750,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">4.625%, 01/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,738,380</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-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">5.875%, 02/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">780,686</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,037,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Amneal Pharmaceuticals 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.875%, 08/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,053,084</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Avis Budget Car Rental LLC/Avis Budget Finance,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">8.375%, 06/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">541,779</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-size: 10pt">Brink's Co.*</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 06/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">541,296</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="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-size: 10pt">6.500%, 06/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">538,015</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-size: 10pt">1,191,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Central Garden&#xa0;&amp; Pet Co.*</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: 0.125in"><font style="font-size: 10pt">4.125%, 04/30/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,104,474</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-size: 10pt">1,188,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Edgewell Personal Care Co.*</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: 0.125in"><font style="font-size: 10pt">4.125%, 04/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,125,214</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-size: 10pt">Energizer 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-size: 10pt">1,445,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">4.375%, 03/31/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,371,580</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-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.500%, 12/31/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">263,900</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">284,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">JBS USA Holding Lux SARL/JBS USA Food Co./JBS Lux Co. SARL</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-size: 10pt">5.750%, 04/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">291,324</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-size: 10pt">MPH Acquisition 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-size: 10pt">875,841</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 03/31/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 0.125in"><font style="font-size: 10pt">0.75% PIK Rate</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">680,590</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-size: 10pt">429,160</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">5.750%, 12/31/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">353,546</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">672,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">New Albertsons LP</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-size: 10pt">7.750%, 06/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">685,863</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">600,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Opal Bidco SAS*</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-size: 10pt">6.500%, 03/31/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">607,392</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-size: 10pt">Performance Food 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"><font style="font-size: 10pt">1,043,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">4.250%, 08/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,003,867</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="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-size: 10pt">6.125%, 09/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">265,507</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-size: 10pt">775,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Pilgrim's Pride 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">4.250%, 04/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">741,063</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-size: 10pt">Post 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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.250%, 02/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,070,738</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-size: 10pt">788,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.375%, 03/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">790,214</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">986,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Prestige Brands,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">3.750%, 04/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">903,225</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">782,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">RR Donnelley&#xa0;&amp; Sons Co.*</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-size: 10pt">9.500%, 08/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">799,963</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">855,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">United Natural Foods,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 10/15/28</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-size: 10pt">852,717</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 style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right"><font style="font-size: 10pt">18,104,417</font></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-size: 10pt"><b><i>Energy (5.1%)</i></b></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: 0.125in"><font style="font-size: 10pt">Ascent Resources Utica Holdings LLC/ARU 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"><font style="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-size: 10pt">6.625%, 10/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,063,726</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="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-size: 10pt">6.625%, 07/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">264,920</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-size: 10pt">Buckeye Partners LP</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-size: 10pt">787,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 02/01/30*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">816,174</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-size: 10pt">545,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">5.850%, 11/15/43</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">485,868</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">392,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.875%, 07/01/29*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">403,701</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-size: 10pt">Civitas Resources,&#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-size: 10pt">1,023,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">8.750%, 07/01/31^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,036,115</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-size: 10pt">519,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">9.625%, 06/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">533,978</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">785,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Continental Resources,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">4.900%, 06/01/44</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">617,159</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">808,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">DT Midstream,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">4.125%, 06/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">778,952</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-size: 10pt">Enbridge,&#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"><font style="font-size: 10pt">790,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.375%, 03/15/55</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">5 yr. CMT + 3.12%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">824,333</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-size: 10pt">530,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.200%, 06/27/54</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">5 yr. CMT + 2.97%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">547,554</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-size: 10pt">1,310,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Encino Acquisition Partners 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">8.750%, 05/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,449,109</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-size: 10pt">Energy Transfer LP&#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"><font style="font-size: 10pt">970,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.575%, 11/01/66^</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-size: 10pt">3 mo. USD Term SOFR + 3.28%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">968,041</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">764,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.500%, 11/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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-size: 10pt">5 yr. CMT + 5.69%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">768,439</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="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-size: 10pt">7.125%, 10/01/54^</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">5 yr. CMT + 2.83%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">533,655</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-size: 10pt">Genesis Energy LP/Genesis Energy 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"><font style="font-size: 10pt">765,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">8.875%, 04/15/30^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">809,676</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="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-size: 10pt">8.000%, 05/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">544,730</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-size: 10pt">1,460,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Gulfport Energy Operating 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.750%, 09/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,486,324</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Howard Midstream Energy Partners 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.375%, 07/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,086,635</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Magnolia Oil&#xa0;&amp; Gas Operating LLC/Magnolia Oil&#xa0;&amp; Gas 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.875%, 12/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,056,798</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-size: 10pt">1,044,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Matador Resources Co.*</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: 0.125in"><font style="font-size: 10pt">6.500%, 04/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,047,278</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-size: 10pt">390,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Nabors Industries 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.500%, 01/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">360,407</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-size: 10pt">1,105,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Nabors Industries,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">9.125%, 01/31/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,095,398</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-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">New Fortress Energy,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.500%, 09/30/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">273,335</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-size: 10pt">1,090,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Oceaneering 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.000%, 02/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,097,848</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-size: 10pt">650,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">ONEOK,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.500%, 09/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">693,979</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-size: 10pt">1,565,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Parkland 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.625%, 08/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,598,710</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-size: 10pt">Permian Resources Operating 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"><font style="font-size: 10pt">985,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.000%, 01/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,018,736</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-size: 10pt">261,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">6.250%, 02/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">262,595</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,040,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Plains All American Pipeline LP&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">8.698%, 08/30/25</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: 0.125in"><font style="font-size: 10pt">3 mo. USD Term SOFR + 4.37%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,043,442</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">South Bow Canadian Infrastructure Holdings Ltd.*&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">7.625%, 03/01/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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-size: 10pt">5 yr. CMT + 3.95%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,085,343&#xa0;</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,440,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">Summit Midstream 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-size: 10pt">8.625%, 10/31/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,466,755</font></td>
    <td>&#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="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->3<!-- 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="text-align: right; margin: 0"><b>Calamos Convertible and High Income Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">522,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Sunoco LP*</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 07/01/33</font></td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt">$</font></td>
    <td style="text-align: right"><font style="font-size: 10pt">529,089</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-size: 10pt">1,720,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">TGNR Intermediate 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.500%, 10/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,677,361</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: 9pt"><font style="font-size: 10pt">Transocean,&#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-size: 10pt">1,427,200</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.750%, 02/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,480,691</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.250%, 05/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">992,901</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: 9pt"><font style="font-size: 10pt">Venture Global Calcasieu Pass 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-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.125%, 08/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">240,266</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 08/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">245,567</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: 9pt"><font style="font-size: 10pt">Venture Global LNG,&#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-size: 10pt">2,357,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.000%, 09/30/29&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 5.44%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,359,051</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,300,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.375%, 06/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,344,499</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-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.125%, 06/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">807,947</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">548,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 01/15/30^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">556,247</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.875%, 02/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">566,848</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.500%, 02/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">572,702</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: 9pt"><font style="font-size: 10pt">Venture Global Plaquemines LNG 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"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 01/15/34</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,075,295</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-size: 10pt">131,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 01/15/36</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">134,799</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Vital Energy,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.750%, 10/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">982,603</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">VOC Escrow 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.000%, 02/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,036,285</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,098,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Weatherford 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: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.625%, 04/30/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,129,381</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">912,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Wildfire Intermediate 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 10/15/29</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-size: 10pt">909,136</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: 9pt">&#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-size: 10pt">43,760,381</font></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><font style="font-size: 10pt"><b><i>Financials (6.2%)</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-size: 10pt">871,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Acrisure LLC/Acrisure Finance,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.250%, 02/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">901,041</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">975,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AerCap Ireland Capital DAC/AerCap Global Aviation Trust&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.950%, 03/10/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.72%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,018,699&#xa0;</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: 9pt"><font style="font-size: 10pt">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer*</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.375%, 10/01/32^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,075,096</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 10/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,061,856</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: 9pt"><font style="font-size: 10pt">Ally Financial,&#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"><font style="font-size: 10pt">1,433,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.700%, 05/15/26</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 3.87%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,398,221</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-size: 10pt">480,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.700%, 05/15/28</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: 9pt"><font style="font-size: 10pt">7 yr. CMT + 3.48%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">438,610</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-size: 10pt">1,082,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AmWINS 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.875%, 06/30/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,051,715</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-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp; Amynta Warranty Borrower,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 07/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">522,418</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-size: 10pt">1,075,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AssuredPartners,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.625%, 01/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,073,344</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Azorra Finance 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.250%, 01/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,067,708</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance*</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: 9pt"><font style="font-size: 10pt">7.125%, 05/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,084,597</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Blackstone Mortgage Trust,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.750%, 12/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,107,063</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Boost Newco Borrower 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 01/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,110,847</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Brandywine Operating Partnership LP</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: 9pt"><font style="font-size: 10pt">8.875%, 04/12/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">564,548</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-size: 10pt">784,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Bread Financial Holdings,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.375%, 06/15/35</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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 4.30%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">811,009</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,819,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">BroadStreet Partners,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.875%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,808,086</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">807,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Brookfield Property REIT,&#xa0;Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.500%, 04/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">785,227</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Burford Capital Global Finance 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 04/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">998,740</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,020,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Corebridge Financial,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.375%, 09/15/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.65%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,020,235&#xa0;</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: 9pt"><font style="font-size: 10pt">Credit Acceptance 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-size: 10pt">690,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.250%, 12/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">730,317</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-size: 10pt">464,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 03/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">470,046</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Cushman&#xa0;&amp; Wakefield U.S. Borrower 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.875%, 09/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,121,619</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Enstar Group Ltd.*&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 04/01/45</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 3.19%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">537,113&#xa0;</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: 9pt"><font style="font-size: 10pt">GGAM Finance 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"><font style="font-size: 10pt">1,170,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.000%, 02/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,205,966</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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.875%, 03/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">524,735</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">650,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Global Net Lease,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.500%, 09/30/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">626,951</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">585,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">HAT Holdings I LLC/HAT Holdings II LLC*&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.000%, 06/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">606,967</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: 9pt"><font style="font-size: 10pt">HUB 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: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">1,571,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.625%, 12/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,561,857</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">785,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.375%, 01/31/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">817,931</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-size: 10pt">1,635,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Iron Mountain,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.250%, 03/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,627,741</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: 9pt"><font style="font-size: 10pt">Jefferies Finance LLC/JFIN Co-Issuer 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-size: 10pt">1,340,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.000%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,293,636</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-size: 10pt">1,015,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 10/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,011,600</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: 9pt"><font style="font-size: 10pt">Ladder Capital Finance Holdings LLLP/Ladder Capital 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"><font style="font-size: 10pt">656,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 07/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">687,370</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">645,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 06/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">626,875</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: 9pt"><font style="font-size: 10pt">Level 3 Financing,&#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-size: 10pt">805,620</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.000%, 10/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">812,790</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-size: 10pt">500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 10/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">433,665</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,055,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Macquarie Airfinance Holdings 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.125%, 03/30/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,101,610</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,523,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">MetLife,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.400%, 12/15/66</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,587,103</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Newmark 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 01/12/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">557,844</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: 9pt"><font style="font-size: 10pt">OneMain 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"><font style="font-size: 10pt">715,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 09/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">682,353</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">530,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 05/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">552,827</font></td>
    <td>&#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: 4 -->
    <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: 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>
    <!-- Field: /Page -->


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


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


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">985,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer*</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 02/01/30</font></td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt">$</font></td>
    <td style="text-align: right"><font style="font-size: 10pt">1,010,009</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-size: 10pt">1,305,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Provident Funding Associates LP/PFG 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.750%, 09/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,367,875</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">RHP Hotel Properties LP/RHP 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 04/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,073,856</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: 9pt"><font style="font-size: 10pt">Rocket Cos.,&#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-size: 10pt">784,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.375%, 08/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">800,284</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-size: 10pt">523,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.125%, 08/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">530,944</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,005,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 03/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">927,585</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">785,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Saks Global Enterprises 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">11.000%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">185,951</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">775,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Service Properties Trust</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: 9pt"><font style="font-size: 10pt">8.375%, 06/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">805,574</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: 9pt"><font style="font-size: 10pt">Starwood Property Trust,&#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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.000%, 04/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,056,098</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 07/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">537,409</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-size: 10pt">257,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Stonex Escrow Issuer 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 07/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">261,939</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-size: 10pt">1,310,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">StoneX 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.875%, 03/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,379,797</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">TrueNoord Capital DAC*</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: 9pt"><font style="font-size: 10pt">8.750%, 03/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,083,780</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: 9pt"><font style="font-size: 10pt">United Wholesale Mortgage 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"><font style="font-size: 10pt">1,212,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.500%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,186,609</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.750%, 06/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">525,562</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: 9pt"><font style="font-size: 10pt">Uniti Group LP/Uniti Group Finance 2019,&#xa0;Inc./CSL Capital 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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 02/15/29^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">511,192</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">510,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.500%, 02/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">539,407</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">VFH Parent LLC/Valor Co-Issuer,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 06/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">546,693</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">XHR LP*</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: 9pt"><font style="font-size: 10pt">6.625%, 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-size: 10pt">1,063,026</font></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: 9pt">&#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-size: 10pt">53,471,566</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-size: 10pt"><b><i>Health Care (2.4%)</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"><font style="font-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Acadia Healthcare Co.,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.375%, 03/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">538,078</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: 9pt"><font style="font-size: 10pt">CHS/Community Health Systems,&#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-size: 10pt">2,075,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.125%, 04/01/30^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,471,901</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-size: 10pt">785,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.875%, 01/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">823,920</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">594,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 04/15/29^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">466,320</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-size: 10pt">130,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.250%, 05/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">113,902</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: 9pt"><font style="font-size: 10pt">DaVita,&#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-size: 10pt">1,220,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.750%, 02/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,107,540</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,154,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.625%, 06/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,102,289</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-size: 10pt">1,010,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 09/01/32^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,039,623</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: 9pt"><font style="font-size: 10pt">Embecta 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"><font style="font-size: 10pt">783,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.000%, 02/15/30^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">710,510</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 02/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">250,559</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: 9pt"><font style="font-size: 10pt">Encompass Health 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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 02/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">513,398</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.500%, 02/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">517,487</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,123,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">HCA,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.500%, 11/06/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,273,538</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">588,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">IQVIA,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 06/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">603,406</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">340,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Jazz Securities DAC*</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: 9pt"><font style="font-size: 10pt">4.375%, 01/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">329,157</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: 9pt"><font style="font-size: 10pt">Medline Borrower LP*</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-size: 10pt">1,297,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.250%, 10/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,272,993</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,295,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 04/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,235,534</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-size: 10pt">129,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Medline Borrower LP/Medline Co-Issuer,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 04/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">131,857</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: 9pt"><font style="font-size: 10pt">Organon&#xa0;&amp; Co./Organon Foreign Debt Co-Issuer BV*</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-size: 10pt">1,900,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.125%, 04/30/31^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,644,602</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-size: 10pt">450,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.125%, 04/30/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">426,429</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: 9pt"><font style="font-size: 10pt">Tenet Healthcare 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"><font style="font-size: 10pt">2,465,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 02/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,468,673</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,420,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 11/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,514,047</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-size: 10pt">1,320,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Teva Pharmaceutical Finance Netherlands III BV^</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: 9pt"><font style="font-size: 10pt">5.125%, 05/09/29</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-size: 10pt">1,320,739</font></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: 9pt">&#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-size: 10pt">20,876,502</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-size: 10pt"><b><i>Industrials (3.9%)</i></b>&#xa0;</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AAR Escrow Issuer 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 03/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,078,413</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-size: 10pt">1,200,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">ACCO Brands 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.250%, 03/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,063,692</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-size: 10pt">1,055,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Air Lease 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.125%, 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 3.15%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,032,718</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: 9pt"><font style="font-size: 10pt">Arcosa,&#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-size: 10pt">587,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.375%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">566,490</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 08/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">540,066</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-size: 10pt">2,845,606</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">ARD Finance 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 06/30/27</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: 9pt"><font style="font-size: 10pt">7.250% PIK rate</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">212,538</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: 9pt"><font style="font-size: 10pt">Bombardier,&#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-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.750%, 11/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">560,461</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">395,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 06/01/32^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">409,382</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-size: 10pt">325,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.250%, 07/01/31^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">339,515</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">263,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 06/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">271,768</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-size: 10pt">57,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.875%, 04/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">57,239</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,044,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">BWX 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.125%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,003,420</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,630,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Cascades,&#xa0;Inc./Cascades USA,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 07/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,628,598</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">257,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Delta Air Lines,&#xa0;Inc./SkyMiles IP Ltd.*&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 10/20/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">257,362</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: 9pt"><font style="font-size: 10pt">Deluxe 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"><font style="font-size: 10pt">1,360,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.000%, 06/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,306,797</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.125%, 09/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">267,462</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: 9pt"><font style="font-size: 10pt">EnerSys*</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-size: 10pt">500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 01/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">514,180</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-size: 10pt">500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.375%, 12/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">491,555</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: 9pt"><font style="font-size: 10pt">EquipmentShare.com,&#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-size: 10pt">395,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.625%, 05/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">420,715</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">394,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.000%, 03/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">411,923</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-size: 10pt">1,034,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Graham Packaging Co.,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.125%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,032,387</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: 9pt"><font style="font-size: 10pt">Graphic Packaging International 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"><font style="font-size: 10pt">675,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 07/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">665,267</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-size: 10pt">484,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.500%, 03/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">455,338</font></td>
    <td>&#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: 5; Value: 1 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->5<!-- Field: /Sequence --></p></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="margin: 0; text-align: right"><b>Calamos Convertible and High Income Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">1,141,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Great Lakes Dredge&#xa0;&amp; Dock Corp.*</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.250%, 06/01/29</font></td>
    <td>&#xa0;</td>
    <td>$</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,082,763</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: 9pt"><font style="font-size: 10pt">Herc 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-size: 10pt">1,350,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.500%, 07/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,346,085</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-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 06/15/29^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">537,894</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.250%, 06/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">541,178</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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 06/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">539,560</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: 9pt"><font style="font-size: 10pt">JELD-WEN,&#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-size: 10pt">788,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 09/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">592,765</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">280,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.875%, 12/15/27^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">265,770</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-size: 10pt">1,690,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Ken Garff Automotive 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.875%, 09/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,647,057</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-size: 10pt">650,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Moog,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.250%, 12/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">636,012</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-size: 10pt">1,040,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Novelis 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 01/30/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">997,454</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Quikrete 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.375%, 03/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,072,985</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: 9pt"><font style="font-size: 10pt">Sealed Air 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-size: 10pt">265,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 07/15/32^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">273,361</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-size: 10pt">261,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.000%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">257,396</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: 9pt"><font style="font-size: 10pt">Sealed Air Corp./Sealed Air Corp. U.S.*</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-size: 10pt">809,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.125%, 02/01/28^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">817,308</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">260,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.250%, 02/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">270,429</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-size: 10pt">400,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Sensata Technologies BV*</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: 9pt"><font style="font-size: 10pt">4.000%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">380,656</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: 9pt"><font style="font-size: 10pt">Sensata 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-size: 10pt">519,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.750%, 02/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">473,510</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-size: 10pt">200,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 07/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">205,002</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: 9pt"><font style="font-size: 10pt">Standard Building Solutions,&#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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 08/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">527,257</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">265,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 08/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">270,801</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-size: 10pt">486,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Standard Industries,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.000%, 02/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">486,185</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: 9pt"><font style="font-size: 10pt">TransDigm,&#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-size: 10pt">1,125,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 12/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,166,940</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-size: 10pt">790,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">806,637</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">390,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.125%, 12/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">406,474</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-size: 10pt">254,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 03/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">261,452</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">266,736</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">United Airlines Pass-Through Trust Series&#xa0;2019-2, 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.500%, 11/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">258,707</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">575,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Wabash National 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: 9pt"><font style="font-size: 10pt">4.500%, 10/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">515,528</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,040,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Waste Pro USA,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 02/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,080,279</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: 9pt"><font style="font-size: 10pt">Williams Scotsman,&#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-size: 10pt">604,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.625%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">594,487</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">530,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.375%, 10/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">553,622</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right"><font style="font-size: 10pt">390,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-size: 10pt">6.625%, 06/15/29</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-size: 10pt">400,413</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: 9pt">&#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-size: 10pt">33,853,253</font></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><font style="font-size: 10pt"><b><i>Information Technology (1.6%)</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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">CACI 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.375%, 06/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">534,961</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">604,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Coherent 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: 9pt"><font style="font-size: 10pt">5.000%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">591,527</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">471,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Dell International LLC/EMC 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.020%, 06/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">475,088</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Dun&#xa0;&amp; Bradstreet 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: 9pt"><font style="font-size: 10pt">5.000%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">534,351</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: 9pt"><font style="font-size: 10pt">Fair Isaac 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"><font style="font-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.000%, 06/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">502,798</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">392,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.000%, 05/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">394,662</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-size: 10pt">1,130,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">KBR,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 09/30/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,090,992</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: 9pt"><font style="font-size: 10pt">NCL Corp. 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"><font style="font-size: 10pt">528,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.125%, 01/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">555,551</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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 02/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">536,522</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">771,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">ON Semiconductor 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: 9pt"><font style="font-size: 10pt">3.875%, 09/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">744,701</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Open Text 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: 9pt"><font style="font-size: 10pt">6.900%, 12/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">542,278</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">391,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Open Text 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.125%, 12/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">356,377</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">908,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Playtika Holding 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: 9pt"><font style="font-size: 10pt">4.250%, 03/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">833,099</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,450,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">TTM 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.000%, 03/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,382,053</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: 9pt"><font style="font-size: 10pt">Twilio,&#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-size: 10pt">725,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.625%, 03/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">687,155</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">259,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 03/15/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">240,886</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-size: 10pt">394,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">UKG,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 02/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">405,201</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-size: 10pt">1,555,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Viavi Solutions,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.750%, 10/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,442,325</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Zebra Technologies 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 06/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,076,849</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-size: 10pt">1,200,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">ZoomInfo Technologies LLC/ZoomInfo 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 02/01/29</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-size: 10pt">1,128,852</font></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: 9pt">&#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-size: 10pt">14,056,228</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-size: 10pt"><b><i>Materials (2.0%)</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="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 11/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,049,682</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Capstone Copper 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 03/31/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,064,886</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-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Celanese U.S. 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.879%, 07/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">538,600</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-size: 10pt">1,050,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Century Aluminum Co.*</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: 9pt"><font style="font-size: 10pt">6.875%, 08/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,061,025</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: 9pt"><font style="font-size: 10pt">Chemours Co.*</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-size: 10pt">888,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.000%, 01/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">826,799</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-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.625%, 11/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">661,838</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,900,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.750%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,793,163</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 03/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">761,530</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">425,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.375%, 08/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">430,958</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,595,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">FMC 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.450%, 11/01/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 4.37%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,650,905</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">JW Aluminum Continuous Cast Co.*</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: 9pt"><font style="font-size: 10pt">10.250%, 04/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,083,257</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-size: 10pt">1,040,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Knife River 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.750%, 05/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,092,437</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: 9pt"><font style="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; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,107,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.125%, 02/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">892,784</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-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">12.875%, 10/01/28*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">524,898</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,015,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.700%, 03/16/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,130,548</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,194,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.125%, 02/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,160,461</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 10/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,047,341</font></td>
    <td>&#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"><b>Calamos Convertible and High Income Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">442,850</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Trinseo Luxco Finance SPV SARL/Trinseo NA Finance SPV LLC*</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.625%, 05/03/29</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-size: 10pt">258,465</font></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: 9pt">&#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-size: 10pt">17,029,577</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-size: 10pt"><b><i>Other (1.4%)</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"><font style="font-size: 10pt">1,410,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1261229 BC 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.000%, 04/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,436,480</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-size: 10pt">1,030,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Alumina Pty. 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.375%, 09/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,045,429</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-size: 10pt">407,527</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Claritev 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 03/31/31</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: 9pt"><font style="font-size: 10pt">0.75% PIK Rate</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">297,739</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: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">1,593,550</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.750%, 11/30/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,681,402</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,099,886</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 11/30/30</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: 9pt"><font style="font-size: 10pt">6.75% Cash or PIK</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,043,792</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">475,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 09/30/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">483,540</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Mohegan Tribal Gaming Authority/MS Digital Entertainment 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.250%, 04/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">544,315</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">New Gold,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.875%, 04/01/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,073,476</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">470,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Nissan Motor Acceptance Co. 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.050%, 09/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">484,307</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Olin 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: 9pt"><font style="font-size: 10pt">6.625%, 04/01/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,018,196</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Reinsurance Group of America,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.650%, 09/15/55</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.39%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">520,681</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Rfna LP*</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: 9pt"><font style="font-size: 10pt">7.875%, 02/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,065,691</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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Stonepeak Nile Parent 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.250%, 03/15/32</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-size: 10pt">1,098,285</font></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: 9pt">&#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-size: 10pt">11,793,333</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-size: 10pt"><b><i>Real Estate (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-size: 10pt">522,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.500%, 03/15/33</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">524,636</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-size: 10pt">1,567,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Global Net Lease,&#xa0;Inc./Global Net Lease Operating Partnership LP*^</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: 9pt"><font style="font-size: 10pt">3.750%, 12/15/27</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-size: 10pt">1,497,692</font></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: 9pt">&#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-size: 10pt">2,022,328</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-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; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">263,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Clydesdale Acquisition 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 04/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">269,417</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: 9pt"><font style="font-size: 10pt">Fertitta Entertainment LLC/Fertitta Entertainment Finance Co.,&#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-size: 10pt">1,045,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">984,077</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right"><font style="font-size: 10pt">524,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-size: 10pt">4.625%, 01/15/29</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-size: 10pt">498,408</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: 9pt">&#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-size: 10pt">1,751,902</font></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><font style="font-size: 10pt"><b><i>Utilities (0.7%)</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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">389,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.950%, 07/15/55</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.89%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">375,805</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-size: 10pt">170,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 3.20%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">172,378</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-size: 10pt">520,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.625%, 05/15/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.21%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">533,562&#xa0;</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,025,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.450%, 09/01/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.59%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,055,524&#xa0;</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-size: 10pt">820,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.125%, 12/01/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.67%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">851,029&#xa0;</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">770,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.650%, 06/01/55</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.56%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">778,632&#xa0;</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-size: 10pt">780,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.950%, 11/30/54</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">5 yr. CMT + 2.45%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">811,434&#xa0;</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">379,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.222%, 03/30/67</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 2.93%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">376,919&#xa0;</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: 9pt"><font style="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; ">
    <td style="text-align: right"><font style="font-size: 10pt">525,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 5.74%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">530,596</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">270,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5 yr. CMT + 6.93%</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-size: 10pt">275,781</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: 9pt">&#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-size: 10pt">5,761,660</font></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><font style="text-transform: uppercase"><b>Total Corporate Bonds</b></font><br>
    <font style="font-size: 10pt">(Cost $329,210,944)</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">323,048,631</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: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>Convertible Bonds (90.4%)</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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt"><b><i>Communication Services (13.4%)</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"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AST SpaceMobile,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.375%, 10/15/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,742,550</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-size: 10pt">17,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">DoorDash,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 05/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">18,483,080</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-size: 10pt">9,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.250%, 08/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">12,706,883</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-size: 10pt">16,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.875%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">18,038,912</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-size: 10pt">4,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">MakeMyTrip 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 07/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,381,580</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-size: 10pt">5,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.000%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">5,199,208</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-size: 10pt">17,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.500%, 05/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">15,355,725</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: 9pt"><font style="font-size: 10pt">Uber Technologies,&#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; ">
    <td style="text-align: right"><font style="font-size: 10pt">15,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.875%, 12/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">21,184,160</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right"><font style="font-size: 10pt">14,250,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-size: 10pt">0.000%, 05/15/28*</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-size: 10pt">15,962,992</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: 9pt">&#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-size: 10pt">116,055,090</font></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><font style="font-size: 10pt"><b><i>Consumer Discretionary (9.8%)</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-size: 10pt">12,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Alibaba Group Holding 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.500%, 06/01/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">16,285,517</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Carnival 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: 9pt"><font style="font-size: 10pt">5.750%, 12/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">10,413,585</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">12,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">DraftKings Holdings,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 03/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">11,391,375</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Etsy,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.000%, 06/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,539,960</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">3,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Lucid 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.000%, 04/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,783,263</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">11,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Marriott Vacations Worldwide 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.250%, 12/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">10,466,280</font></td>
    <td>&#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: 7; Value: 1 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->7<!-- Field: /Sequence --></p></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="text-align: right; margin: 0"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0; text-align: left"><b>SCHEDULE OF INVESTMENTS JULY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">12,250,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Rivian Automotive,&#xa0;Inc.&#xb5;</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.625%, 03/15/29</font></td>
    <td>&#xa0;</td>
    <td>$</td>
    <td style="text-align: right"><font style="font-size: 10pt">12,091,853</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-size: 10pt">1,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Royal Caribbean Cruises 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.000%, 08/15/25</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,411,970</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-size: 10pt">3,125,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Shake Shack,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 03/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,155,875</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-size: 10pt">3,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Wayfair,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.500%, 11/15/28</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-size: 10pt">6,064,275</font></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: 9pt">&#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-size: 10pt">84,603,953</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-size: 10pt"><b><i>Consumer Staples (1.1%)</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="text-align: right"><font style="font-size: 10pt">5,183,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Enovis 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.875%, 10/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,951,320</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-size: 10pt">4,250,000</font></td>
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    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Oddity Finance 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/15/30</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-size: 10pt">4,486,045</font></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: 9pt">&#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-size: 10pt">9,437,365</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-size: 10pt"><b><i>Energy (1.3%)</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; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Kosmos Energy 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.125%, 03/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,214,530</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-size: 10pt">5,265,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Nabors Industries,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.750%, 06/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,174,005</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-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Northern Oil&#xa0;&amp; Gas,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.625%, 04/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,695,255</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: 9pt"><font style="font-size: 10pt">SunEdison,&#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-size: 10pt">10,545,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 01/15/20*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">36,907</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right"><font style="font-size: 10pt">1,027,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-size: 10pt">0.000%, 10/01/18</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-size: 10pt">3,595</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: 9pt">&#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-size: 10pt">11,124,292</font></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><font style="font-size: 10pt"><b><i>Financials (2.2%)</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-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Affirm Holdings,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.750%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,758,435</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">6,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Coinbase Global,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.250%, 04/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">8,909,745</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Upstart 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.000%, 11/15/30</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-size: 10pt">5,384,655</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: 9pt">&#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-size: 10pt">19,052,835</font></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><font style="font-size: 10pt"><b><i>Health Care (8.5%)</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; ">
    <td style="text-align: right"><font style="font-size: 10pt">5,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Alnylam Pharmaceuticals,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.000%, 09/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">7,360,700</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Alphatec 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.750%, 03/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">8,648,062</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">6,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Exact Sciences 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.000%, 03/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,025,938</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Haemonetics 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.500%, 06/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,495,950</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Halozyme Therapeutics,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.250%, 03/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">8,798,945</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Integer Holdings 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: 9pt"><font style="font-size: 10pt">1.875%, 03/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,669,013</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Ionis Pharmaceuticals,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.750%, 06/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,927,815</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: 9pt"><font style="font-size: 10pt">Jazz Investments I Ltd.&#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"><font style="font-size: 10pt">6,655,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.000%, 06/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,834,485</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,000,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.125%, 09/15/30*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,417,960</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-size: 10pt">3,040,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Lantheus 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.625%, 12/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,595,438</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-size: 10pt">3,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Merit Medical Systems,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.000%, 02/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,834,448</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-size: 10pt">11,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">NeoGenomics,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.250%, 01/15/28</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-size: 10pt">9,500,287</font></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: 9pt">&#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-size: 10pt">73,109,041</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-size: 10pt"><b><i>Industrials (3.7%)</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-size: 10pt">8,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AeroVironment,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 07/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">9,010,560</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-size: 10pt">2,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Axon Enterprise,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.500%, 12/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,600,480</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-size: 10pt">3,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Bloom Energy 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.000%, 06/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,308,460</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-size: 10pt">3,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Fluor 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.125%, 08/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,929,925</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-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Tetra Tech,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.250%, 08/15/28</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-size: 10pt">5,132,565</font></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: 9pt">&#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-size: 10pt">31,981,990</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-size: 10pt"><b><i>Information Technology (40.3%)</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; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Advanced Energy Industries,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.500%, 09/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">5,529,060</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-size: 10pt">4,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Akamai Technologies,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.375%, 09/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,566,365</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-size: 10pt">3,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Alkami Technology,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.500%, 03/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,831,788</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-size: 10pt">1,375,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Applied Digital 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.750%, 06/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,155,574</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-size: 10pt">9,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Bill Holdings,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 04/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">7,816,250</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-size: 10pt">11,078,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Cloudflare,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">12,334,578</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: 9pt"><font style="font-size: 10pt">Core Scientific,&#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-size: 10pt">9,250,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/15/31&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">9,344,535</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-size: 10pt">2,710,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.000%, 09/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">3,957,928</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">17,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">CyberArk Software 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">18,016,425</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">18,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Datadog,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 12/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">17,993,655</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">9,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Guidewire Software,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.250%, 11/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">10,337,130</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">3,100,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">IREN 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.500%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,420,476</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Itron,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.375%, 07/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,598,000</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,236,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Life360,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">5,007,503</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Lumentum Holdings,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.500%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">13,753,360</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">MACOM Technology Solutions 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">8,888,790</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: 9pt"><font style="font-size: 10pt">MicroStrategy,&#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-size: 10pt">18,750,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 03/01/30&#xb5;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">22,002,937</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">13,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 12/01/29^</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">13,041,675</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-size: 10pt">8,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Mirion 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.250%, 06/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">9,466,720</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-size: 10pt">17,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">MKS,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.250%, 06/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">16,852,387</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-size: 10pt">11,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Nutanix,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.500%, 12/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">13,279,615</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-size: 10pt">18,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">ON Semiconductor 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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.500%, 03/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">17,589,800</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: 9pt"><font style="font-size: 10pt">PAR Technology 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-size: 10pt">2,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.500%, 10/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,716,625</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-size: 10pt">2,000,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.000%, 01/15/30*</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,904,180</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Parsons 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.625%, 03/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">5,196,642</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Q2 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.750%, 06/01/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,397,880</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Rapid7,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.250%, 03/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">7,330,125</font></td>
    <td>&#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: left; margin-top: 0; margin-bottom: 0">&#xa0;</p>


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


<!-- Field: Page; Sequence: 8 -->
    <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: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->8<!-- Field: /Sequence --></p></div>
    <div style="break-before: page; margin-top: 6pt; margin-bottom: 12pt"><p style="margin: 0pt">&#xa0;</p></div>
    <!-- Field: /Page -->


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


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


<p style="text-align: left; margin-top: 0; margin-bottom: 0"><b>SCHEDULE OF INVESTMENTS JULY
31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="border-bottom: black 1pt solid; text-align: center"><font style="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-size: 10pt">2,750,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Riot Platforms,&#xa0;Inc.*^</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.750%, 01/15/30</font></td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt">$</font></td>
    <td style="text-align: right"><font style="font-size: 10pt">3,189,973</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-size: 10pt">4,559,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Rubrik,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,896,092</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-size: 10pt">6,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Seagate HDD Cayman</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: 9pt"><font style="font-size: 10pt">3.500%, 06/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">13,095,270</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-size: 10pt">15,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Shift4 Payments,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.500%, 08/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">17,172,540</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-size: 10pt">12,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Snowflake,&#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; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 10/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">18,670,920</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-size: 10pt">7,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Spotify USA,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 03/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">8,880,060</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-size: 10pt">3,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Super Micro Computer,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/15/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,781,587</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-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Tyler 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.250%, 03/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">5,442,390</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-size: 10pt">4,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Varonis Systems,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.000%, 09/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,799,025</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-size: 10pt">5,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Western Digital 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.000%, 11/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">12,337,085</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: 9pt"><font style="font-size: 10pt">Wolfspeed,&#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-size: 10pt">9,500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.875%, 12/01/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,927,235</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-size: 10pt">5,711,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.250%, 02/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,713,586</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Workiva,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">1.250%, 08/15/28</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-size: 10pt">3,920,157</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: 9pt">&#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-size: 10pt">348,155,923</font></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><font style="font-size: 10pt"><b><i>Materials (1.2%)</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-size: 10pt">298,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Centrus Energy 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: 9pt"><font style="font-size: 10pt">2.250%, 11/01/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">710,772</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">3,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">MP Materials 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: 9pt"><font style="font-size: 10pt">3.000%, 03/01/30</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-size: 10pt">9,525,067</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: 9pt">&#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-size: 10pt">10,235,839</font></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><font style="font-size: 10pt"><b><i>Real Estate (2.0%)</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="text-align: right"><font style="font-size: 10pt">9,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Digital Realty Trust LP*^</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: 9pt"><font style="font-size: 10pt">1.875%, 11/15/29</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">9,507,510</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">4,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Welltower OP 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.750%, 05/15/28</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-size: 10pt">8,260,440</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: 9pt">&#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-size: 10pt">17,767,950</font></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><font style="font-size: 10pt"><b><i>Utilities (6.9%)</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-size: 10pt">9,250,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">CMS Energy 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: 9pt"><font style="font-size: 10pt">3.375%, 05/01/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">10,144,383</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,000,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Duke Energy 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: 9pt"><font style="font-size: 10pt">4.125%, 04/15/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">8,573,200</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">5,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">NextEra Energy Capital 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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">3.000%, 03/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,276,435</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">16,500,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">PPL Capital Funding,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">2.875%, 03/15/28</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">18,429,840</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">14,750,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Southern Co.&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">4.500%, 06/15/27</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-size: 10pt">16,517,935</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: 9pt">&#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-size: 10pt">59,941,793</font></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><font style="font-size: 10pt; text-transform: uppercase"><b>Total Convertible Bonds</b></font><font style="font-size: 10pt"><br>
(Cost $751,680,734)</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">781,466,071</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: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>Bank Loans (7.8%) &#xa1;</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><font style="font-size: 10pt"><b><i>Airlines (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="text-align: right"><font style="font-size: 10pt">691,250</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Air Canada&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.353%, 03/21/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">692,114</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">571,807</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">United Airlines,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.351%, 02/22/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.00%</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-size: 10pt">574,738</font></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: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-size: 10pt">489,124</font></td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-size: 10pt">670,126</font></td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">American Axle&#xa0;&amp; Manufacturing,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.053%, 12/13/29</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>
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    <td style="padding-left: 9pt"><font style="font-size: 10pt">6 mo. USD Term SOFR + 3.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">370,471</font></td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">350,000</font></td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Beach Acquisition Bidco 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 06/25/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">352,625</font></td>
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    <td style="text-align: right"><font style="font-size: 10pt">550,000</font></td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Boots Group Bidco Ltd.!</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 07/16/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">550,347</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">616,591</font></td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Caesars Entertainment,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.606%, 02/06/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
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    <td style="padding-left: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">617,041</font></td>
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  </table>


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


<p style="margin: 0; text-align: left"><b>SCHEDULE OF INVESTMENTS JULY 31, 2025 (UNAUDITED)</b></p>


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
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    <td>&#xa0;</td></tr>
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    <td style="width: 12%; text-align: right"><font style="font-size: 10pt">651,725</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">Chinos Intermediate Holdings A,&#xa0;Inc.&#x2021;</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.308%, 09/26/31</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 6.00%</font></td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt">$</font></td>
    <td style="text-align: right"><font style="font-size: 10pt">554,781</font></td>
    <td>&#xa0;</td></tr>
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    <td style="text-align: right"><font style="font-size: 10pt">1,225,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Clarios Global LP&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.106%, 01/28/32</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.75%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,226,782</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-size: 10pt">410,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Flutter Financing BV&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.296%, 06/04/32</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 2.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">410,683</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,039,775</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Life Time Fitness,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.577%, 11/05/31</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,043,263</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-size: 10pt">1,170,202</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Light&#xa0;&amp; Wonder International,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.593%, 04/14/29</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,174,298</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">440,550</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Peloton Interactive,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.833%, 05/30/29</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 5.50%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">448,645</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-size: 10pt">2,246,125</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">PetSmart,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">8.206%, 02/11/28</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 3.75%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,244,721</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,036,875</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Station Casinos LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.356%, 03/14/31</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,039,213</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-size: 10pt">1,033,676</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Windsor Holdings III LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.103%, 08/01/30</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.75%</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-size: 10pt">1,035,780</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: 9pt">&#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-size: 10pt">12,899,165</font></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><font style="font-size: 10pt"><b><i>Consumer Staples (1.4%)</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; ">
    <td style="text-align: right"><font style="font-size: 10pt">3,440,022</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Amneal Pharmaceuticals LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.856%, 05/04/28</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>
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    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-size: 10pt">1,166,700</font></td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-size: 10pt">Veritiv Corp.&#x2021;</font></td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-size: 10pt">Jazz Financing Lux SARL&#x2021;</font></td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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: 9pt"><font style="font-size: 10pt">6 mo. USD Term SOFR + 3.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,055,250</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-size: 10pt">1,035,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">EMRLD Borrower LP!</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: 9pt"><font style="font-size: 10pt">0.000%, 08/04/31</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,036,940</font></td>
    <td>&#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 -->
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<p style="margin: 0">&#xa0;</p>


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
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    <td style="text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>PRINCIPAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <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-size: 10pt">387,075</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%; text-align: center">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-size: 10pt">EMRLD Borrower LP&#x2021;</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.856%, 08/04/31</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.50%</font></td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt">$</font></td>
    <td style="text-align: right"><font style="font-size: 10pt">387,801</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,039,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">MI Windows&#xa0;&amp; Doors LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.106%, 03/28/31</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.75%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,042,229</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-size: 10pt">1,047,375</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Quikrete Holdings,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.606%, 02/10/32</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,047,768</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">2,091,214</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">TransDigm,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.796%, 02/28/31</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 2.50%</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-size: 10pt">2,099,757</font></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: 9pt">&#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-size: 10pt">8,218,713</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-size: 10pt"><b><i>Information Technology (0.9%)</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-size: 10pt">1,392,892</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Boxer Parent Co.,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.333%, 07/30/31</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 3.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,394,521</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,052,258</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Camelot U.S. Acquisition LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.106%, 01/31/31</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.75%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,053,179</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-size: 10pt">784,630</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Coherent 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.356%, 07/02/29</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">787,768</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">989,259</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Dun&#xa0;&amp; Bradstreet 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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.603%, 01/18/29</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">989,967</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-size: 10pt">205,889</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Qxo,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.296%, 04/30/32</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 3.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">207,907</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,575,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Rocket Software,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">0.000%, 11/28/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,580,788</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">907,116</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">SS&amp;C Technologies,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.356%, 05/09/31</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 2.00%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">911,229</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-size: 10pt">504,900</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">UKG,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.810%, 02/10/31</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 2.50%</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-size: 10pt">505,420</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: 9pt">&#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-size: 10pt">7,430,779</font></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><font style="font-size: 10pt"><b><i>Materials (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-size: 10pt">1,629,809</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Ineos U.S. Finance LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.606%, 02/18/30</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 3.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,518,265</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-size: 10pt">768,397</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Trinseo Materials Operating SCA&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.090%, 05/03/28</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 2.50%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">332,655</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,054,035</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">W.R. Grace&#xa0;&amp; Co.-Conn.&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.546%, 09/22/28</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 3.25%</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-size: 10pt">1,056,338</font></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: 9pt">&#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-size: 10pt">2,907,258</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-size: 10pt"><b><i>Other (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="text-align: right"><font style="font-size: 10pt">530,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Windstream Services LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">9.206%, 10/01/31</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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 4.75%</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-size: 10pt">533,312</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: 9pt">&#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><font style="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"><font style="font-size: 10pt">431,067</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Clydesdale Acquisition Holdings,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.531%, 04/13/29</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 3.18%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">431,388</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-size: 10pt">256,388</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Fertitta Entertainment LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.601%, 01/27/29</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: 9pt"><font style="font-size: 10pt">1 mo. USD Term SOFR + 3.25%</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">256,894</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">1,030,850</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Patagonia Holdco LLC&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">10.048%, 08/01/29</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: 9pt"><font style="font-size: 10pt">3 mo. USD Term SOFR + 5.75%</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 1pt solid">&#xa0;</td>
    <td style="border-bottom: black 1pt solid; text-align: right">861,563</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: 9pt">&#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-size: 10pt">1,549,845</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-size: 10pt; text-transform: uppercase"><b>Total Bank Loans</b></font><font style="font-size: 10pt"><br>
(Cost $68,426,814)</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">67,267,337</font></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: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>U.S. Government and Agency Security (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><font style="font-size: 10pt"><b><i>Other (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="text-align: right"><font style="font-size: 10pt">650,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Farm Credit Bank of Texas&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.000%, 09/15/30</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: 9pt"><font style="font-size: 10pt">(Cost $655,634)</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right">660,898</td>
    <td>&#xa0;</td></tr>
</table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="text-align: center; width: 12%"><font style="font-size: 10pt; text-transform: uppercase"><b>NUMBER OF</b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 9pt; width: 66%">&#xa0;</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; ">
    <td style="border-bottom: Black 1pt solid; text-align: center"><font style="font-size: 10pt; text-transform: uppercase"><b>SHARES</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="font-size: 1pt; vertical-align: bottom; ">
    <td style="font-size: 1pt; text-align: center">&#xa0;</td>
    <td style="font-size: 1pt">&#xa0;</td>
    <td style="font-size: 1pt">&#xa0;</td>
    <td style="font-size: 1pt">&#xa0;</td>
    <td style="font-size: 1pt; padding-left: 9pt">&#xa0;</td>
    <td style="font-size: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 1pt; text-align: center">&#xa0;</td>
    <td style="font-size: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5"><font style="font-size: 10pt; text-transform: uppercase"><b>Common Stocks (1.0%)</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt"><b><i>Communication Services (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-size: 10pt">21,970</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Altice USA,&#xa0;Inc. - Class&#xa0;A^#</font></td>
    <td>&#xa0;</td>
    <td style="text-align: left">$</td>
    <td style="text-align: right"><font style="font-size: 10pt">57,122</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">79,988</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">AST SpaceMobile,&#xa0;Inc.&#xb5;^#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">4,252,962</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-size: 10pt">17,927</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Audacy,&#xa0;Inc.#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">250,978</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">7,383</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Cumulus Media,&#xa0;Inc. - Class&#xa0;A#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,019</font></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: 9pt">&#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-size: 10pt">4,562,081</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-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="text-align: right"><font style="font-size: 10pt">1,568</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Rite Aid Corp.#</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">1,568</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: 9pt">&#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><font style="font-size: 10pt"><b><i>Energy (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; ">
    <td style="text-align: right"><font style="font-size: 10pt">9,995</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Centrus Energy Corp. - Class&#xa0;A&#xb5;^#</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">2,152,923</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-size: 10pt">4,350</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Cheniere Energy Partners LP</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">250,864</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">61,575</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Energy Transfer LP</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">1,110,813</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-size: 10pt">28,485</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Enterprise Products Partners LP</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">882,750</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; text-align: right"><font style="font-size: 10pt">7,238</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-size: 10pt">EP Energy 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-size: 10pt">10,857</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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-size: 10pt">4,408,207</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><font style="font-size: 10pt; text-transform: uppercase"><b>Total Common Stocks</b></font><font style="font-size: 10pt"><br>
(Cost $9,098,639)</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-size: 10pt">8,971,856</font></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: 9pt">&#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-size: 10pt; text-transform: uppercase"><b>Convertible Preferred Stocks (13.0%)</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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-size: 10pt"><b><i>Financials (4.3%)</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-size: 10pt">89,885</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Apollo Global Management,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.750%, 07/31/26</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">6,847,439</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">177,785</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">ARES Management 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: 9pt"><font style="font-size: 10pt">6.750%, 10/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">10,062,631</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">8,775</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Bank of America Corp.^&#x2021;&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">7.250%, 12/31/49</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">10,705,500</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">165,210</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">KKR&#xa0;&amp; Co.,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">6.250%, 03/01/28</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-size: 10pt">9,491,315</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: 9pt">&#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-size: 10pt">37,106,885</font></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><font style="font-size: 10pt"><b><i>Industrials (4.1%)</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="text-align: right"><font style="font-size: 10pt">433,055</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Boeing Co.</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: 9pt"><font style="font-size: 10pt">6.000%, 10/15/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">30,616,989</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-size: 10pt">87,620</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">QXO,&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">5.500%, 05/15/28</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-size: 10pt">5,066,188</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: 9pt">&#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-size: 10pt">35,683,177</font></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><font style="font-size: 10pt"><b><i>Information Technology (2.6%)</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-size: 10pt">161,410</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-size: 10pt">Hewlett Packard Enterprise Co.</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: 9pt"><font style="font-size: 10pt">7.625%, 09/01/27</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-size: 10pt">9,684,600</font></td>
    <td>&#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: 11; Value: 1 -->
    <div style="margin-top: 12pt; margin-bottom: 6pt; border-bottom: Black 1pt solid"><p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt"><!-- Field: Sequence; Type: Arabic; Name: PageNo -->11<!-- Field: /Sequence --></p></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="text-align: right; margin: 0"><b>Calamos Convertible and High Income Fund</b></p>


<p style="margin: 0; text-align: left"><b>SCHEDULE OF INVESTMENTS JULY 31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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: 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; 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">SHARES</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 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: 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="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; width: 12%">128,395</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; 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%">Microchip Technology,&#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: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.500%, 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,077,330</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">41,735</td><td style="font-size: 10pt">&#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">Shift4 Payments,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: 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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">6.000%, 05/01/28</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">4,922,643</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">22,684,573</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>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.6%)</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">143,115</td><td style="font-size: 10pt">&#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">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: bottom; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">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">4,860,185</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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (1.4%)</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">194,000</td><td style="font-size: 10pt">&#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%, 09/01/25^</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">7,905,500</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: 10pt Times New Roman, Times, Serif; text-align: right">91,805</td><td style="font-size: 10pt">&#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">7.299%, 06/01/27</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: 10pt Times New Roman, Times, Serif; text-align: right">4,410,312</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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">12,315,812</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 style="font-size: 10pt">&#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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="text-transform: uppercase"><b>Total
    Convertible Preferred Stocks</b></font><br>
    (Cost $108,990,292)</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">112,650,632</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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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 colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Preferred Stocks (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: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (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">27,800</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">550,440</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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&#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-size: 10pt">&#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">177,359</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">U.S. 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">8,665</td><td style="font-size: 10pt">&#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">6.250%, 09/01/69</td><td style="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; text-align: right">221,391</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,072</td><td style="font-size: 10pt">&#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-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; text-align: right">156,786</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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</td><td style="font-size: 10pt">&#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%, 06/01/70</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">18,148</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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">1,124,124</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="text-align: left">&#xa0;</td><td>&#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">6,662</td><td style="font-size: 10pt">&#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">Guitar Center,&#xa0;Inc.#</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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="font-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-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="text-transform: uppercase"><b>Total
    Preferred Stocks</b></font><br>
    (Cost $1,718,042)</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">1,224,054</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 style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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 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: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#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>&#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">3,271</td><td style="font-size: 10pt">&#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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">&#xa0;</td><td style="font-size: 10pt">&#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-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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545</td><td style="font-size: 10pt">&#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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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-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></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 style="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">&#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">&#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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,447</td><td style="font-size: 10pt">&#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 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">&#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 style="font-size: 10pt">&#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-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">5</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">47,202</td><td style="font-size: 10pt">&#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 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-size: 10pt; 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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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-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: 10pt Times New Roman, Times, Serif; text-align: right">5</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">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; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; text-transform: uppercase"><b>Total
    Warrants</b></font><br>
    (Cost $20,125)</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">10</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td></tr>
</table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center; width: 12%">NUMBER OF</td><td style="font-size: 10pt; 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="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">CONTRACTS/</td><td style="font-size: 10pt">&#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">NOTIONAL</td><td style="font-size: 10pt">&#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">AMOUNT</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 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="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="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 1pt; text-align: center">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 1pt; 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">Exchange-Traded Purchased Options (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: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td>&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif">Other (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">670</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">42,349,360</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Put, 11/28/25, Strike $550.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">352,420</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="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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; 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="text-align: left">&#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>&#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">525</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">2,791,425</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Put, 09/19/25, Strike $45.00</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">171,938</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">&#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="padding-left: 0.125in; 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 style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt"><font style="text-transform: uppercase"><b>Total
    Exchange-Traded Purchased Options</b></font><br>
    (Cost $1,235,758)</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">524,358</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 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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 colspan="5" style="padding-left: 0.25in; text-align: left; font-size: 10pt; padding-bottom: 2.5pt"><b>TOTAL INVESTMENTS (150.0%)</b><br> (Cost $1,271,846,610)</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">1,296,631,846</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="padding-left: 0.25in; text-align: left; font-size: 10pt; padding-bottom: 2.5pt">&#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: bottom; ">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-16.7%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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: 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="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">LIABILITIES, LESS OTHER ASSETS (-33.3%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(287,883,228</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="font: bold 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 2.5pt">NET ASSETS (100.0%)</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">864,248,618</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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 $377,214,022.</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 July&#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">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>@</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" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; border-bottom: Black 1pt solid">Restricted Security</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; border-bottom: Black 1pt solid">Acquisition <br>
Date</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; border-bottom: Black 1pt solid">Acquisition<br>
 Cost</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: 64%; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: center">12/01/2024</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">$</td><td style="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: right">108,875</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">12/05/2024</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">98,888</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 2.5pt">Total</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 2.5pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">207,763</td><td style="padding-bottom: 2.5pt; 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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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"><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="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: left; margin-top: 0pt; margin-bottom: 0pt">&#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 Convertible and High Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 85%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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="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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 2</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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 3</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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">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="width: 40%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.2in">Asset Backed Security</td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 11%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 11%; font: 10pt Times New Roman, Times, Serif; text-align: right">817,999</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 11%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 11%; font: 10pt Times New Roman, Times, Serif; text-align: right">817,999</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: left; padding-left: 0.2in">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">323,048,631</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">323,048,631</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: left; padding-left: 0.2in">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">781,466,071</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">781,466,071</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</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: 0.2in">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">67,267,337</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">67,267,337</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.2in">U.S. Government and Agency Security</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">660,898</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">660,898</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</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: 0.2in">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">8,971,856</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">8,971,856</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: left; padding-left: 0.2in">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">112,650,632</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">112,650,632</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: left; padding-left: 0.2in">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">1,224,054</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">1,224,054</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; padding-left: 0.2in">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">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">&#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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.2in">Exchange-Traded 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">524,358</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">524,358</td><td 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; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">123,370,910</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,173,260,936</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">1,296,631,846</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="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>Calamos Strategic Total Return Fund</b></font></p>


<p style="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>SCHEDULE OF INVESTMENTS JULY 31,
2025 (UNAUDITED)</b></font></p>
<p style="font: 18pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="font-size: 10pt"><b>&#xa0;</b></font></p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td><td style="font-size: 10pt">&#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 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="padding-bottom: 1pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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 style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><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 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-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></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">Asset Backed Security (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 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 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="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">955,000</td>
    <td style="width: 1%">&#xa0;</td><td style="width: 5%; 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="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-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="font-size: 10pt; text-align: left">&#xa0;</td><td 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="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $909,641)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">919,046</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">Corporate Bonds (13.0%)</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (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">906,154</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="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*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-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: left">&#xa0;</td><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">904,188</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">225,383</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="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>&#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="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">225,678</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">1,042,440</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="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>&#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="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">984,970</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">937,495</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="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>&#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="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">893,508</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">238,985</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass-Through Trust Series&#xa0;2019-1, 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>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 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">240,108</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">1,068,379</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="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="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 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">1,073,454</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">306,084</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="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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="padding-bottom: 1pt">&#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-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; padding-bottom: 1pt">3.500%, 11/01/29</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: 10pt Times New Roman, Times, Serif; text-align: right">296,871</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,618,777</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">&#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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left"><b><i>Communication Services (1.1%)</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">1,415,000</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="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; 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="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">1,370,413</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">615,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bell Telephone Co. of Canada or Bell 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>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 09/15/55</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: left">&#xa0;</td><td style="font: 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 yr. 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">625,012</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">1,070,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cincinnati Bell Telephone Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr 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: 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">1,049,574</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-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="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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">666,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 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">664,541</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">600,000</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="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">618,018</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">530,000</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="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">555,493</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,665,000</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="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>&#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="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">1,692,556</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-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="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">2,000,000</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="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">937,820</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">1,960,000</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="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">1,308,809</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,046,000</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="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; ">
    <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="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">1,040,582</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">1,795,000</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="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; ">
    <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="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">1,829,554</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">298,000</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="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; ">
    <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="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">312,635</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">1,933,000</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="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; ">
    <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="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">2,018,245</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">1,785,000</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="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; ">
    <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="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">1,842,066</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">1,030,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Co. LLC/GD Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-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: left">&#xa0;</td><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">967,953</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-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="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: 10pt Times New Roman, Times, Serif; text-align: right">605,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 08/15/33</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">602,181</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><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">443,658</td><td style="font: 10pt Times New Roman, Times, 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>&#xa0;</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="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; 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: 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">1,120,291</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-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="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; 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: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><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">300,708</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">400,500</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="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">313,888</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">515,000</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="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; ">
    <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="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">395,685</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-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="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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</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="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">770,643</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">885,000</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="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">900,470</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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,160,000</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="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">914,474</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">286,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 03/30/62&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr 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: 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 yr. CMT + 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">282,236</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">419,000</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="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; text-align: left">&#xa0;</td><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">419,436</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rogers Communications,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.125%, 04/15/55</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: left">&#xa0;</td><td style="font: 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 yr. CMT + 2.62%</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">1,240,345</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">840,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 04/15/55</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: left">&#xa0;</td><td style="font: 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 yr. 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">860,387</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">155,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 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; ">
    <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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 yr. CMT + 3.59%</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">153,396</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr 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: 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">591,000</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="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">525,340</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">295,000</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="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">217,831</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">385,000</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="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>&#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="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">385,000</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">605,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sinclair Television 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 style="font-size: 10pt; text-align: left">&#xa0;</td><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%, 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">619,012</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-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="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">1,498,000</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="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">1,322,344</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">895,000</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="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">884,555</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: 10pt Times New Roman, Times, Serif; text-align: right">585,000</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="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">572,411</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">591,000</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="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>&#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="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">368,081</td><td style="font: 10pt Times New Roman, 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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">TELUS 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">680,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/55</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: left">&#xa0;</td><td style="font: 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 yr. 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">689,071</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 10/15/55</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: left">&#xa0;</td><td style="font: 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 yr. CMT + 2.71%</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">81,235</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr 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: 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,000</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="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">926,622</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">480,000</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="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">518,674</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">466,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">U.S. 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-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="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">492,795</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-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="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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">605,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.500%, 07/31/31</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">615,243</td><td style="font: 10pt Times New Roman, Times, Serif; 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>&#xa0;</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="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">617,912</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">125,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vodafone Group 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-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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 04/04/79</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr 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; text-align: left">&#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">5 yr. USD Swap + 4.87%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">130,982</td><td 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 style="font-size: 10pt">&#xa0;</td>
    <td style="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">34,518,177</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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; text-align: right">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (2.6%) </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; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,800,000</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="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">Adams Homes,&#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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,864,926</td><td style="font: 10pt Times New Roman, 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Adient Global Holdings 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">1,625,000</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">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">1,699,717</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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">617,427</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advance Auto Parts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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%, 08/01/30</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">541,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 08/01/33</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">304,591</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,105,000</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">Aptiv Swiss Holdings 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 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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">2,123,187</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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="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">992,811</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 08/01/33</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">604,770</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,577,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">1,617,907</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">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">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">901,740</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">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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/01/30*</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">471,486</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beach Acquisition 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 07/15/33</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">834,984</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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: 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 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">1,004,848</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">728,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">688,754</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">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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 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">474,941</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 style="font: 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">601,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">584,178</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">75,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">78,892</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; ">
    <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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">2,518,533</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">2,430,000</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="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">2,411,483</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">2,110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,976,226</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">1,370,000</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">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">1,383,303</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">1,198,000</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">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">1,093,966</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">609,057</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">596,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">550,865</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">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">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">613,506</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">596,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">595,327</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-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,201,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,172,596</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">985,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">969,870</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">588,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">431,604</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">443,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">340,623</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">1,200,000</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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,250,760</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">1,675,000</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="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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,655,469</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">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; text-align: left">Flutter Treasury 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 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%, 06/04/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">806,464</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">1,240,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Co.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">1,241,872</td><td style="font: 10pt Times New Roman, 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Ford Motor Credit Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,885,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,733,126</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">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="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">1,635,409</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">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="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">1,418,520</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">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">General Motors Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">521,772</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Financial Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">5.700%, 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 style="font: 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 yr. 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">303,676</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">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="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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. 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">152,410</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 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">2,100,000</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">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">2,223,711</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">1,079,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,112,147</td><td style="font: 10pt Times New Roman, 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Goodyear Tire&#xa0;&amp; Rubber Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,690,884</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">603,949</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; ">
    <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="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">791,779</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">511,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">493,151</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">1,655,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">932,079</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">1,175,000</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; 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">162,432</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">1,210,000</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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">1,220,128</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">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">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>&#xa0;</td><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">625,860</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">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="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>&#xa0;</td><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">469,400</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">767,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><td 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">769,470</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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="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>&#xa0;</td><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">727,670</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,515,000</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="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">1,002,930</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">934,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">805,528</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">2,350,000</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; 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>&#xa0;</td><td 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">2,389,574</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">1,518,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,463,823</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-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.500%, 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">635,262</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">579,378</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">407,214</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; background-color: rgb(204,238,255)">
    <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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">997,859</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">605,351</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">1,370,000</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">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 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">1,270,469</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">1,670,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,009,849</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">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">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 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">263,784</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">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">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 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">634,248</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,974,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">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">386,183</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">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">1,931</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">358,947</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="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: 10pt Times New Roman, Times, Serif; text-align: right">281,198</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="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">1,406</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,731</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 08/30/31*@!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,730</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">122,236</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,210,000</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">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>&#xa0;</td><td 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">1,222,935</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 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">151,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">152,182</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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="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-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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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">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%; 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">153,951</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">1,065,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,008,949</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">1,800,000</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; 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>&#xa0;</td><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">1,834,866</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">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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./Canada's Wonderland Co./Magnum 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">875,745</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">748,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">720,234</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">837,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">828,856</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">920,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 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">862,822</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,270,000</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">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="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">1,241,933</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">1,200,000</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">STL Holding Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,249,224</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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Under Armour,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 07/15/30</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">619,774</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">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">Viking Cruises 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="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">322,914</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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Voyager Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 07/01/32</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">640,604</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">1,210,000</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">Whirlpool Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 06/15/33</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">1,193,713</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 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="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; 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">1,163,892</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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">78,786,298</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">&#xa0;</td>
    <td>&#xa0;</td><td>&#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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Cos.,&#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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,912,218</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">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">900,792</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">1,225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 08/01/32</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">1,244,000</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">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">Avis Budget Car Rental LLC/Avis Budget 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 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%, 06/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">619,176</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">618,624</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">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">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">614,874</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">1,358,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,259,341</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">1,349,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,277,705</td><td style="font: 10pt Times New Roman, 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="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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,557,621</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">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="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">302,470</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">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="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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">328,253</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 09/18/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">241,448</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,007,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.750% 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">782,980</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">490,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">404,268</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">751,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">766,493</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">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; text-align: left">Opal Bidco SAS*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 03/31/32</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">809,856</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,192,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,147,276</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">303,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">308,233</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">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">860,589</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,200,000</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">6.250%, 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">1,223,700</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">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">902,529</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">1,124,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,029,640</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">910,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">930,903</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: 10pt Times New Roman, Times, Serif; text-align: right">1,015,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="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; 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">1,012,290</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="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="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">21,055,279</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td>&#xa0;</td><td>&#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 (1.7%) </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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</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">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">1,231,683</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">302,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 07/15/33</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">306,536</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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">903,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">936,474</td><td style="font: 10pt Times New Roman, Times, 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 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">534,900</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">452,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">465,492</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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: 10pt Times New Roman, Times, Serif; text-align: right">1,166,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,180,948</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">611,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.625%, 06/15/33</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">628,633</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">707,571</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">921,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">887,890</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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">902,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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>&#xa0;</td><td style="font: 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 yr. 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">941,201</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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 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>&#xa0;</td><td style="font: 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 yr. 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">785,171</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">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="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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">391,785</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">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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">361,522</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">1,502,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,661,497</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.575%, 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD Term 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">1,107,758</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">1,015,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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>&#xa0;</td><td style="font: 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 yr. 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">1,020,897</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">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="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>&#xa0;</td><td style="font: 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 yr. 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">785,089</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">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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 05/15/54</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 style="font: 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 yr. 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,314</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 08/16/77</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term 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">79,298</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">75,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.573%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term 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">75,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">885,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">936,684</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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">627,736</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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 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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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">1,700,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Gulfport Energy Operating 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 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">6.750%, 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,730,651</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">1,200,000</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>&#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="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">7.375%, 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">1,241,868</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">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="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">6.875%, 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">1,223,661</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">1,207,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Matador Resources Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">6.500%, 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">1,210,790</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">450,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries 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="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">7.500%, 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">415,854</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="font: 10pt Times New Roman, Times, Serif; text-align: right">1,287,000</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>&#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="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">9.125%, 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">1,275,816</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">910,000</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>&#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="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">6.500%, 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">318,891</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,255,000</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>&#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="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">6.000%, 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">1,264,036</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">745,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ONEOK,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">6.500%, 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">795,407</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">1,815,000</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>&#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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.625%, 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">1,854,095</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">7.000%, 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">1,194,559</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">303,000</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>&#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">304,851</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">1,390,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.698%, 08/30/25</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 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. USD Term 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">1,394,601</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">South Bow Canadian Infrastructure Holdings 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; text-align: left">&#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">7.625%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">1,498,807</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">85,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">88,351</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.625%, 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">1,688,806</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">605,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sunoco 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="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">6.250%, 07/01/33</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">613,216</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">1,970,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,921,164</td><td style="font: 10pt Times New Roman, 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="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">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">1,662,400</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>&#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">1,724,707</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">1,215,000</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>&#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">1,148,928</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">300,000</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>&#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">277,230</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">300,000</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>&#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">283,347</td><td style="font: 10pt Times New Roman, 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="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">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">3,035,000</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>&#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="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">5 yr. 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">3,037,640</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">1,505,000</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>&#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">1,556,516</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">900,000</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>&#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">932,247</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: 10pt Times New Roman, Times, Serif; text-align: right">635,000</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>&#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">644,557</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">600,000</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>&#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">647,826</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">600,000</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>&#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">654,516</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Venture Global Plaquemines LNG LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; text-align: left">&#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">6.500%, 01/15/34</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">1,245,078</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">151,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 01/15/36</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">155,379</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">1,210,000</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>&#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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">9.750%, 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">1,137,751</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">1,200,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">VOC Escrow 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="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">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">1,189,992</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">1,260,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Weatherford International 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="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">8.625%, 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">1,296,011</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">1,061,000</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>&#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="font-size: 10pt; text-align: right">&#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-bottom: 1pt">&#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">1,057,668</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">52,843,980</td><td 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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Financials (2.5%) </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">1,002,000</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>&#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="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">8.250%, 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">1,036,559</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">1,300,000</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>&#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="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">5 yr. 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">1,358,266</td><td style="font: 10pt Times New Roman, Times, 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 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">6.500%, 01/31/56</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5 yr. CMT + 2.44%</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">172,644</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">255,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Aircastle 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="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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">253,516</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,210,000</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>&#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">1,244,848</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">1,210,000</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>&#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">1,229,517</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">200,000</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>&#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; background-color: rgb(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="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">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 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">5 yr. 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">200,826</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">140,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.526%, 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 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. USD Term 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">140,857</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">2,082,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">2,031,470</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">850,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7 yr. 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">776,704</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">1,265,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,229,593</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">610,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp; Amynta Warranty Borrower,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">7.500%, 07/15/33</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">612,836</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">460,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ARES Finance Co. 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 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">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; background-color: rgb(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="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">5 yr. 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">450,119</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,245,000</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>&#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="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">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">1,243,083</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">350,000</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>&#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; background-color: rgb(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="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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">336,770</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">1,210,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Azorra Finance 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="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">7.250%, 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">1,236,293</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">1,200,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.125%, 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">1,239,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">325,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5 yr. 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">333,902</td><td style="font: 10pt Times New Roman, Times, 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="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">6.125%, 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 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">5 yr. 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">307,511</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">428,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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 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">5 yr. 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">427,568</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="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 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.266%, 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">99,007</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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="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">1,210,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Blackstone Mortgage Trust,&#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 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">7.750%, 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,281,862</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">1,250,000</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>&#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 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">7.500%, 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">1,322,437</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 style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">4.375%, 09/22/25</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 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">5 yr. 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">284,564</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">280,000</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>&#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 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">5 yr. 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">276,500</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">600,000</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>&#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="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">8.875%, 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">645,198</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">907,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bread Financial 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 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">8.375%, 06/15/35</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">5 yr. CMT + 4.30%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">938,246</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,079,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">2,066,526</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">930,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">904,909</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">1,200,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Burford Capital Global Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">6.875%, 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">1,198,488</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">573,000</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>&#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; background-color: rgb(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="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">5 yr. 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">560,308</td><td style="font: 10pt Times New Roman, Times, 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="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">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; background-color: rgb(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="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. USD Term 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">272,825</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 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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">10 yr. 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">134,479</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">135,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">133,109</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">509,000</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>&#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; background-color: rgb(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="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">5 yr. 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">503,314</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">170,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 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; background-color: rgb(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="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">5 yr. CMT + 2.73%</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">172,016</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">165,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 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">166,805</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">155,000</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>&#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 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">5 yr. 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">159,852</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">150,000</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>&#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 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">5 yr. 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">156,773</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">150,000</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>&#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 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">5 yr. 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">149,192</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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 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">5 yr. 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">438,471</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">155,000</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>&#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 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">5 yr. 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">155,149</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">1,340,000</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>&#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="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">5 yr. 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">1,340,308</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">145,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">149,273</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">800,000</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>&#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">846,744</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">538,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 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">545,010</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">1,205,000</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>&#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="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">8.875%, 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">1,293,351</td><td style="font: 10pt Times New Roman, Times, 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="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">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; background-color: rgb(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="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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">242,470</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">335,000</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>&#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 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">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 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">5 yr. 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">330,236</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">690,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Enstar Group 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="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">7.500%, 04/01/45</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">5 yr. 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">712,708</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">605,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; background-color: rgb(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="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">5 yr. 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">604,256</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">70,000</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>&#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; background-color: rgb(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="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">8.552%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">72,451</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-size: 10pt; text-align: left">&#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">GGAM Finance 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">1,350,000</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>&#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">1,391,499</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: 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 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">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">608,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; background-color: rgb(204,238,255)">
    <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="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">7.186%, 02/10/26^</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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">311,621</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">153,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">149,995</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">149,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">157,691</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: 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="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">7.500%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">89,062</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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 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">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="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%, 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">679,595</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">HUB International 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">1,785,000</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>&#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">1,774,611</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">7.375%, 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">937,755</td><td style="font: 10pt Times New Roman, 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="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">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; 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 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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7 yr. 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">344,687</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">210,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">10 yr. 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">214,622</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">1,865,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,856,719</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; ">
    <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; text-align: left">&#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">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">1,472,235</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">6.625%, 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">1,171,064</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">630,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JPMorgan Chase&#xa0;&amp; Co.&#x2021;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">620,770</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">320,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; background-color: rgb(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="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. USD Term 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">316,275</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">750,000</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>&#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">785,865</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">741,000</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>&#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">720,178</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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">928,612</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">600,000</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>&#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">520,398</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">620,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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 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">5 yr. 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">604,314</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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; text-align: left">&#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">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 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. USD Term 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">84,548</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">80,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.304%, 02/01/26</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 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">5 yr. 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">80,806</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">1,200,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Macquarie Airfinance Holdings 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="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">8.125%, 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">1,253,016</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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">2,001,000</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="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">MetLife,&#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 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,085,222</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">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">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 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">637,536</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font: 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 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.600%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term 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">228,197</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 style="font: 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">820,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">782,559</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">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">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">625,842</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,174,072</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">442,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 10/01/50</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 style="font: 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 yr. 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">412,536</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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.400%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">304,196</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: 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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">142,006</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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%, 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 style="font: 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 yr. 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">140,552</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">1,512,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">1,584,848</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">1,200,000</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">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>&#xa0;</td><td 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">1,227,264</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Cos.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">907,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 08/01/33</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">925,838</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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 08/01/30</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">614,190</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">1,094,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,009,729</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">915,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><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">216,745</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 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>&#xa0;</td><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">935,505</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 style="font: 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">1,210,000</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">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">1,222,850</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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">622,860</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">160,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">166,606</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">309,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 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 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%, 07/15/32</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">314,939</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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">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 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">1,579,920</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">1,210,000</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">TrueNoord Capital 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 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%, 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">1,254,903</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; 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>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.669%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">295,510</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">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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">284,687</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">108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.100%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">10 yr. 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">106,577</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; ">
    <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="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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term 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">319,338</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">85,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.700%, 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 style="font: 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 yr. 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">81,984</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; background-color: rgb(204,238,255)">
    <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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,354,026</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">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">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">600,642</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; ">
    <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 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">584,220</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">589,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">622,962</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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 style="font: 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">624,792</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Wells Fargo&#xa0;&amp; Co.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 03/15/26</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 yr. 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">614,333</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 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 style="font: 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 yr. 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">598,903</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: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</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">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="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; 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">1,230,872</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">76,621,128</td><td 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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health Care (0.8%) </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; 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acadia Healthcare Co.,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 03/15/33</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">623,634</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">2,392,000</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="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">1,696,765</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">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">944,622</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">663,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">520,488</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">149,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">130,549</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 style="font: 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">1,395,000</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="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">1,266,409</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">1,326,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,266,582</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">1,175,000</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">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">1,209,463</td><td style="font: 10pt Times New Roman, 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="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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">811,234</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">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="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">287,180</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">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">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">586,740</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">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">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">591,414</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">1,246,000</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; 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>&#xa0;</td><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">1,413,026</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">681,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IQVIA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 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">698,842</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 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>&#xa0;</td><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">338,839</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,484,000</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="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">1,456,531</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,412,038</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">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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>&#xa0;</td><td 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">153,323</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; Co./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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,904,276</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">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">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">473,810</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">2,714,038</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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 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">1,679,312</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: 10pt Times New Roman, Times, Serif; text-align: right">1,520,000</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="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-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; padding-bottom: 1pt">5.125%, 05/09/29</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">1,520,851</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,699,966</td><td 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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials (1.3%) </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">1,200,000</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">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 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">1,232,472</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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,201,085</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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">&#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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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 style="font-size: 10pt; text-align: left">&#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">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="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,520,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">4.125%, 12/15/26</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 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">5 yr. 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,487,898</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">320,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">317,536</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 style="font-size: 10pt; text-align: left">&#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">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">670,000</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>&#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">646,590</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">605,000</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>&#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">625,939</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,328,823</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>&#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="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">6.500%, 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="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">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">248,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">600,000</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>&#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">646,686</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">450,000</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>&#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">466,384</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">376,000</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>&#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">392,792</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">300,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 06/15/33</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">310,002</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">7.875%, 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">62,260</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">1,191,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,144,706</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">1,900,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.750%, 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">1,898,366</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">295,000</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>&#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 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="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">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">295,416</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="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">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; text-align: left">&#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">8.000%, 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">1,503,777</td><td style="font: 10pt Times New Roman, Times, 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="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">8.125%, 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">313,753</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 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">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; text-align: left">&#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">6.625%, 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">617,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">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">565,288</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 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">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; text-align: left">&#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">8.625%, 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">479,295</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">450,000</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>&#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">470,470</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">1,213,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Graham Packaging Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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%, 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">1,211,108</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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">739,185</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">551,000</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>&#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">518,370</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">1,303,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,236,495</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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">1,495,650</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">605,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.250%, 06/15/33</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">627,228</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">605,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 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">625,352</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">600,000</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>&#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">614,736</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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; text-align: left">&#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">7.000%, 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">677,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">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">303,738</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">1,940,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,890,705</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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 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">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">706,462</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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 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">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">1,093,363</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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 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">6.375%, 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">1,242,404</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">6.500%, 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">309,465</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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">293,885</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">6.125%, 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">942,582</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">300,000</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>&#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">312,033</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">650,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">618,566</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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">541,023</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">300,000</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>&#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">307,503</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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: 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 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">6.250%, 08/01/33</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">611,092</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">305,000</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>&#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">311,676</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">549,000</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>&#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; background-color: rgb(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="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">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">549,209</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">100,000</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>&#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; background-color: rgb(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="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">6.707%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">97,479</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,295,000</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>&#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">1,343,278</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">900,000</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>&#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">918,954</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">450,000</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>&#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">469,008</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">298,000</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>&#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">306,743</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">641,000</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>&#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="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">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">574,701</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">1,212,000</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>&#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="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%, 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">1,258,941</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 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">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; text-align: left">&#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">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">691,928</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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 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">7.375%, 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">626,742</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">450,000</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>&#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">462,015</td><td 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 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">39,454,996</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information Technology (0.5%) </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">605,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CACI 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="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">6.375%, 06/15/33</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">620,022</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">692,000</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>&#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 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">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">677,710</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">524,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.020%, 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">528,548</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">596,000</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>&#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 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">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">610,101</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">586,000</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>&#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">566,615</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">454,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 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">457,083</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">1,315,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,269,606</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">NCL Corp. 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">605,000</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>&#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">621,831</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">600,000</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>&#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">631,308</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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="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">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">855,779</td><td style="font: 10pt Times New Roman, Times, 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 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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.900%, 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">619,746</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">447,000</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>&#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="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">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">407,418</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">1,035,000</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>&#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="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">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">949,623</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">1,645,000</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>&#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="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">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">1,567,915</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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">786,674</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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">277,158</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">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="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">6.875%, 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">462,794</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">1,780,000</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>&#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="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">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">1,651,021</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">1,200,000</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>&#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="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">6.500%, 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">1,230,684</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; text-align: center">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"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: 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="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; 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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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">1,355,000</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="padding-left: 0.125in; width: 66%; font: 10pt Times New Roman, Times, Serif; text-align: left">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; 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; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,274,662</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 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">16,066,298</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: 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">&#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"><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">1,210,000</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">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 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">1,215,421</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">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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Capstone Copper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 03/31/33</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">1,334,929</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">610,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Celanese U.S. 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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.879%, 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">631,820</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">1,208,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Century Aluminum Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 08/01/32</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">1,220,684</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">959,012</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">897,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">761,114</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,185,000</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; 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 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">2,062,138</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">900,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">878,688</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">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="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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">456,309</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">FMC 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.450%, 11/01/55</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>&#xa0;</td><td style="font: 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 yr. CMT + 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">2,152,904</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">1,210,000</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">JW Aluminum Continuous Cast Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 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">1,254,298</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">1,200,000</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">Knife River Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">1,260,504</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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">1,266,000</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="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">1,021,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">605,652</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">1,375,000</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">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 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">1,531,530</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">1,328,000</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="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 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">1,290,697</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">1,210,000</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">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 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">1,212,710</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">500,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; 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; 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">292,199</td><td 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 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">20,141,625</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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">&#xa0;</td>
    <td>&#xa0;</td><td>&#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 (0.5%) </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">1,680,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1261229 BC 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.000%, 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">1,711,550</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">1,200,000</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">Alumina Pty. 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 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">1,217,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">457,984</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Claritev Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.750% 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">334,603</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,830,045</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">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">1,930,935</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">1,268,771</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">6.750% Cash or PIK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,204,064</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">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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.973%, 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 style="font: 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. USD Term 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">314,373</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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; 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 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%, 09/30/27</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">636,238</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">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">Mohegan Tribal Gaming Authority/MS Digital Entertainment 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 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">622,074</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">1,210,000</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">New Gold,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 04/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,242,972</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">575,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nissan Motor Acceptance Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.050%, 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">592,503</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">1,210,000</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">Olin Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 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">1,178,964</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">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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Reinsurance Group of America,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 09/15/55</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 style="font: 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 yr. 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">776,015</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: 10pt Times New Roman, Times, Serif; text-align: right">1,210,000</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">Rfna 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 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">1,233,958</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Stonepeak Nile Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">7.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,271,698</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 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">14,267,923</td><td 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">&#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"><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">605,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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%, 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">608,055</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">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="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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">752,341</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">1,777,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="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; padding-bottom: 1pt">3.750%, 12/15/27</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">1,698,404</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 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">3,058,800</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td>&#xa0;</td><td>&#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: 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">Clydesdale Acquisition 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 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%, 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">307,320</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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">1,125,332</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">596,000</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; 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">566,891</td><td 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 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">1,999,543</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: 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">&#xa0;</td>
    <td>&#xa0;</td><td>&#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 (0.4%) </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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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: 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.950%, 07/15/55</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 style="font: 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 yr. CMT + 2.89%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">439,566</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">309,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">313,323</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">245,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 01/18/82</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">238,463</td><td style="font: 10pt Times New Roman, 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">American Electric Power Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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%, 02/15/62</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">82,135</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.050%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">83,730</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">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="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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">84,537</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 02/15/55</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">5 yr. 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">78,395</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">75,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">78,306</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; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 06/01/50</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 yr. 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">227,738</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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">&#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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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 style="font-size: 10pt; text-align: left">&#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">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">760,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">6.625%, 05/15/55</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 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">5 yr. 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">779,821</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">162,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">169,593</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">133,000</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>&#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 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">5 yr. 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">130,653</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">6.450%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">1,570,414</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">132,000</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>&#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 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">5 yr. 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">126,828</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: 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="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">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 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">6.750%, 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 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. 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">227,007</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">1,150,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.125%, 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 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">5 yr. 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">1,193,516</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">1,070,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.650%, 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 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">5 yr. 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">1,081,995</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">7.125%, 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 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">5 yr. 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">301,951</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">150,000</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>&#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 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. 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">149,589</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">6.750%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">167,016</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">160,000</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>&#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 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">5 yr. 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">154,098</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">155,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">160,064</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">1,064,000</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>&#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 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">6.950%, 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 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">5 yr. 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">1,106,879</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">591,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.222%, 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 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. USD Term 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">587,755</td><td style="font: 10pt Times New Roman, 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="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">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; text-align: left">&#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">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 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">5 yr. 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">219,327</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">80,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">77,468</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Southern Co.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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; text-align: left">&#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">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 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">5 yr. 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">440,135</td><td style="font: 10pt Times New Roman, Times, 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="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">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 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">5 yr. 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">93,715</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">7.000%, 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 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">5 yr. 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">631,662</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">340,000</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>&#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 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">5 yr. 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">347,279</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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">11,342,958</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-size: 10pt; text-align: right">&#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>&#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; text-align: right">&#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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $404,836,926)</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">398,475,748</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 style="font: 10pt Times New Roman, Times, Serif">&#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; ">
    <td colspan="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Bonds (22.4%)</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (4.2%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,730,000</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>&#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: bottom; background-color: rgb(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="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">2.375%, 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">10,254,447</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">36,305,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">DoorDash,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">0.000%, 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">39,472,248</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,895,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">11,592,587</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">17,625,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">18,981,244</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">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">16,843,140</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">14,540,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 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">16,287,853</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">12,000,000</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>&#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">16,400,640</td><td 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 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">129,832,159</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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (1.8%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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; text-align: left">&#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">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; background-color: rgb(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="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">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">7,950,727</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,230,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alibaba Group Holding 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="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">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">12,270,639</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">11,003,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Etsy,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">1.000%, 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">11,100,707</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">3,765,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Royal Caribbean Cruises 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 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; padding-bottom: 1pt">6.000%, 08/15/25</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">24,141,067</td><td 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 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">55,463,140</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.5%)</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 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">Oddity Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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; padding-bottom: 1pt">0.000%, 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">15,569,215</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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (0.8%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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; text-align: left">&#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">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; background-color: rgb(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="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">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">4,058,666</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,275,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Morgan Stanley Finance LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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; 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">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">21,549,907</td><td 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 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">25,608,573</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (2.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,085,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AeroVironment,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">0.000%, 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">19,243,177</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">3,085,000</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>&#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; background-color: rgb(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="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">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">10,181,241</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">4,660,000</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>&#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; background-color: rgb(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="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">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">9,799,141</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,165,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fluor Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">1.125%, 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">12,909,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,200,000</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>&#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; 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 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; 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">8,212,104</td><td 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 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">60,345,024</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (8.9%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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; text-align: left">&#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">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; background-color: rgb(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="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">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">7,261,499</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">18,265,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cloudflare,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">0.000%, 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">20,336,799</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">27,600,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CyberArk Software 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="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">0.000%, 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">28,414,476</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">11,255,000</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>&#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; background-color: rgb(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="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">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">10,946,951</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">10,650,000</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>&#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; background-color: rgb(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="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">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">12,232,270</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">4,543,000</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>&#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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">0.000%, 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">5,370,417</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">14,765,000</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>&#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; background-color: rgb(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="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">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">25,383,545</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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">&#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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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">9,075,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">MACOM Technology Solutions 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 style="font-size: 10pt; text-align: left">&#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">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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,490,091</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">9,120,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mirion 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="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">0.250%, 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">10,792,061</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">19,935,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MKS,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">19,475,498</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">17,730,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">20,038,091</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">4,895,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">5,319,152</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">9,810,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">10,732,434</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,786,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rubrik,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">0.000%, 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">6,213,817</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="font: 10pt Times New Roman, Times, Serif; text-align: right">13,100,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">25,414,524</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">16,155,000</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>&#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 style="font-size: 10pt; text-align: left">&#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">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">25,135,726</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: 10pt Times New Roman, Times, Serif; text-align: right">11,440,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">14,512,555</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: 10pt Times New Roman, Times, Serif; text-align: right">6,605,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">14,171,556</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">5,670,000</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>&#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; text-align: right">&#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-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%, 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">1,747,097</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 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">272,988,559</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (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">638,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Centrus 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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; padding-bottom: 1pt">2.250%, 11/01/30</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">1,521,719</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 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 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.9%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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; ">
    <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; text-align: left">&#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">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">24,122,077</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: 10pt Times New Roman, Times, Serif; text-align: right">2,155,000</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>&#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">3,747,631</td><td 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 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">27,869,708</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (3.2%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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; text-align: left">&#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">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 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">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">18,265,372</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">22,620,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">24,240,723</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">6,195,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">7,069,548</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">20,355,000</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>&#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; background-color: rgb(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="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">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">22,735,721</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">24,400,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Southern Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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; 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">27,324,584</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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>&#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">99,635,948</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 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 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; text-align: right">&#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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $580,641,458)</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">688,834,045</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 style="font: 10pt Times New Roman, Times, Serif">&#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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Bank Loans (4.5%) &#xa1;</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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (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">2,789,688</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.353%, 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 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. USD Term 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">2,793,175</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">1,690,560</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>&#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 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">6.351%, 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 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. USD Term 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">1,699,224</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">4,492,399</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (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">1,911,402</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>&#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 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">6.106%, 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 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. USD Term 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">1,912,071</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">461,017</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>&#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 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">10.471%, 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 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. USD Term 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">380,915</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">51,464</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>&#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 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">11.471%, 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 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. USD Term 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">51,335</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">3,240,857</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.541%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">3,244,503</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">613,745</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>&#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 style="font-size: 10pt; text-align: left">&#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">7.106%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">615,552</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">575,870</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>&#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 style="font-size: 10pt; text-align: left">&#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">8.471%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">575,818</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,056,317</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>&#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 style="font-size: 10pt; text-align: left">&#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">9.000%, 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 style="font-size: 10pt; text-align: left">&#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. U.S. (Fed) Prime Rate + 1.50%</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">1,042,015</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">461,016</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">9.820%, 08/02/29</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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">458,068</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">305,845</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>&#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 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">9.570%, 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 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. USD Term 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">307,106</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">1,648,378</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Go Daddy Operating Co. 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 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">6.106%, 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 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. USD Term 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">1,651,403</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">24,331</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>&#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 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">9.579%, 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 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. USD Term 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">24,398</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">598,500</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sinclair Television 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 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">7.870%, 12/31/29</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 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. USD Term SOFR + 3.30%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">558,999</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">1,200,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.344%, 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 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. USD Term 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">765,858</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">1,494,471</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>&#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; background-color: rgb(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="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">7.106%, 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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. USD Term 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">1,483,263</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 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">13,071,304</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (1.1%)</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">1,975,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.606%, 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 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. USD Term 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">1,984,411</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">653,363</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>&#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; background-color: rgb(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="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">7.576%, 05/28/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">658,671</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">641,891</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>&#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 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">6.576%, 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 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. USD Term 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">640,126</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">775,040</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>&#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 style="font-size: 10pt; text-align: left">&#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">7.346%, 12/13/29</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 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. USD Term 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">775,528</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">432,960</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>&#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 style="font-size: 10pt; text-align: left">&#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">7.053%, 12/13/29</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 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. USD Term 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">433,233</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Strategic Total Return Fund</b></p>


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


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






<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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">&#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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">VALUE</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">1,895,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Aramark Services,&#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">&#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="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">6.356%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,900,249</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">400,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Beach Acquisition 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="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">0.000%, 06/25/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">403,000</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; text-align: left">&#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">Boots Group Bidco 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="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">0.000%, 07/16/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">600,378</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">718,552</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.606%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">719,077</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: 10pt Times New Roman, Times, Serif; text-align: right">736,300</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>&#xa0;</td>
    <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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">10.308%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">626,775</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">1,435,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Clarios Global 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 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">7.106%, 01/28/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">1,437,088</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">1,970,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.046%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,966,553</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">385,000</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>&#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: bottom; background-color: rgb(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="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">6.296%, 06/04/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">385,641</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">1,975,000</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.106%, 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 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. USD Term 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">1,986,317</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">2,154,987</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">KFC Holding Co.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.214%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">2,167,378</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">1,203,950</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.577%, 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><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. USD Term 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">1,207,989</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,335,273</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>&#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; background-color: rgb(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="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">6.593%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">3,346,947</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">2,000,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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%, 04/07/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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. USD Term 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">2,020,000</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">544,500</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>&#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 style="font-size: 10pt; text-align: left">&#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">9.833%, 05/30/29</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 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. USD Term 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">554,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,959,596</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.856%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,967,856</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">2,592,484</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>&#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 style="font-size: 10pt; text-align: left">&#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">8.206%, 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 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. USD Term 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">2,590,863</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,980,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.356%, 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 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. USD Term 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">1,981,653</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">3,160,000</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.356%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">3,167,126</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,181,351</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>&#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 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">7.103%, 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 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. USD Term 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">1,183,755</td><td 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 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">34,705,119</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (0.6%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,985,623</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>&#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 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">9.856%, 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 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. USD Term 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">4,065,336</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">1,375,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">0.000%, 07/23/32</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">1,378,149</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">620,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avis Budget Car Rental 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 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">6.856%, 07/16/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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. USD Term 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">617,966</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">893,250</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.856%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">828,677</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="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">Bausch&#xa0;&amp; Lomb 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 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">8.606%, 01/15/31</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; background-color: rgb(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="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. USD Term 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">191,045</td><td style="font: 10pt Times New Roman, Times, 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 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">Bausch Health Cos.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">10.606%, 10/08/30</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 style="font-size: 10pt; text-align: left">&#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. USD Term SOFR + 6.25%</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">771,204</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">106,318</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MPH Acquisition 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 style="font-size: 10pt; text-align: left">&#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">8.058%, 12/31/30</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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">106,052</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">1,250,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Opal Bidco SAS!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">0.000%, 04/28/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,256,956</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">1,990,323</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Organon&#xa0;&amp; Co.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.599%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,924,811</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,406,482</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.356%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,413,810</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">1,507,426</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.296%, 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><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. USD Term 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">1,492,668</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">Team Health 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="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">0.000%, 06/23/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,211,513</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">609,534</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">9.106%, 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 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. USD Term 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">615,193</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">1,246,859</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Veritiv 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="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">8.296%, 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; text-align: right">&#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-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. USD Term 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">1,253,486</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 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">17,126,866</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (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">872,064</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>&#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 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">9.808%, 10/30/28</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">408,780</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">1,763,967</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>&#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 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">8.029%, 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 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. USD Term 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">1,764,885</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 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">2,173,665</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (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">925,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acrisure 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 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">7.606%, 06/21/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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. USD Term 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">928,469</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">1,830,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor 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="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">0.000%, 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">1,832,864</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">1,605,984</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>&#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 style="font-size: 10pt; text-align: left">&#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">7.856%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,609,581</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">901,349</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>&#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 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">7.082%, 12/29/31</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 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. USD Term 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">902,814</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,481,250</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>&#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 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">7.858%, 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 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. USD Term 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">1,485,945</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">2,167,151</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>&#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 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">6.099%, 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 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. USD Term 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">2,170,597</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">See accompanying Notes to Schedule of Investments</p>


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


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


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


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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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 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="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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 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-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">592,515</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Broadstreet Partners,&#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">&#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="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">7.106%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">593,623</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">125,000</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>&#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="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">0.000%, 06/13/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,234</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">1,250,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CFC Bidco 2022 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="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%, 05/30/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">1,250,787</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,507,425</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>&#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 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">7.296%, 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 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. USD Term 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">1,511,593</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">1,014,071</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International 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="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">6.825%, 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 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. USD Term 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">1,016,469</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">2,886,050</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>&#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 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">6.356%, 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 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. USD Term 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">2,890,264</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,265,443</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.606%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">2,276,952</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">1,200,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.606%, 03/27/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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. USD Term SOFR + 4.25%</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">1,212,468</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">19,807,660</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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health Care (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">152,111</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.456%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">153,030</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">2,166,338</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.106%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">2,171,949</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">1,185,674</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.179%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,185,929</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">382,137</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.296%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">384,694</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,970,100</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.046%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,983,034</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">1,246,641</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>&#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 style="font-size: 10pt; text-align: left">&#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">9.290%, 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="font-size: 10pt; text-align: left">&#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. USD Term 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">1,140,677</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,210</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.296%, 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; text-align: right">&#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-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. USD Term 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">95,847</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,115,160</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td><td>&#xa0;</td>
    <td>&#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 (0.5%) </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">1,182,228</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.807%, 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 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. USD Term 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">897,388</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">915,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chamberlain 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="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">0.000%, 07/22/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">915,759</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">1,250,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ECO Material Tech,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.467%, 02/12/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">1,256,250</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">1,315,624</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.833%, 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; background-color: rgb(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="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. USD Term 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">1,318,157</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">1,230,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">0.000%, 04/08/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,232,306</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">451,588</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.856%, 04/08/31</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 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. USD Term 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">452,434</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,403,363</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.471%, 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; background-color: rgb(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="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. USD Term 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">1,332,191</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,197,900</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>&#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; background-color: rgb(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="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">7.106%, 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 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. USD Term 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">1,201,045</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">1,246,875</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Quikrete 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 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">6.606%, 02/10/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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. USD Term 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">1,247,343</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">2,358,180</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>&#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><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">6.796%, 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 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. USD Term 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">2,367,813</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">1,965,100</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.046%, 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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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. USD Term 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">1,974,503</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,195,189</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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information Technology (0.5%) </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">1,614,516</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Boxer Parent Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.333%, 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 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. USD Term 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">1,616,405</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">1,087,365</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>&#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><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">7.106%, 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 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. USD Term 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">1,088,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,539,238</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Coherent 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="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">6.356%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">2,549,395</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: 10pt Times New Roman, Times, Serif; text-align: right">1,146,431</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.603%, 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 style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,147,251</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">1,225,304</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.106%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,227,142</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: 10pt Times New Roman, Times, Serif; text-align: right">226,667</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QXO,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">7.296%, 04/30/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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. USD Term 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">228,888</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">1,805,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rocket 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; background-color: rgb(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="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">0.000%, 11/28/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,811,633</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">2,692,484</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.356%, 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 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. USD Term 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">2,704,695</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">1,259,428</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.579%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,264,151</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">594,000</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>&#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; background-color: rgb(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="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">6.810%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#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-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. USD Term 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">594,612</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,232,488</td><td 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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials (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">1,907,781</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.046%, 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; background-color: rgb(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="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. USD Term 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">1,916,223</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,684,987</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chemours Co.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.356%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">1,687,094</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,886,743</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>&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.606%, 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><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. USD Term 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">1,757,614</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">663,338</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Knife River HoldCo&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.310%, 03/08/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">666,654</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">900,531</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>&#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><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">7.090%, 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 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. USD Term 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">389,858</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: center">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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#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-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">1,151,757</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt; text-align: center">&#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">W.R. Grace&#xa0;&amp; Co.-Conn.&#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 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">7.546%, 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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. USD Term 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,154,273</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,571,716</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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (0.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,995,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">DK Crown 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 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">6.078%, 03/04/32</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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. USD Term 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">1,995,209</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">Windstream Services 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 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">9.206%, 10/01/31</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. USD Term 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">623,875</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,619,084</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 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 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">483,933</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 style="font-size: 10pt; text-align: left">&#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">7.531%, 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 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. USD Term 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">484,294</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">290,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 style="font-size: 10pt; text-align: left">&#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">7.601%, 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 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. USD Term 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">290,823</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">1,167,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 style="font-size: 10pt; text-align: left">&#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">10.048%, 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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">3 mo. USD Term 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">975,355</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,750,472</td><td 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 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 style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $140,124,152)</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">138,861,122</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 style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">U.S. Government and Agency Securities (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 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 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: 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="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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.250%, 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">335,251</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">1,020,000</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5 yr. CMT + 3.01%</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">1,037,102</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">250,000</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.750%, 06/15/29</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 style="font-size: 10pt; padding-bottom: 1pt">&#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">5 yr. CMT + 3.29%</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">259,740</td><td 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 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 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; ">
    <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 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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $1,606,685)</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">1,632,093</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 style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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: 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 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">&#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">&#xa0;</td><td 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; 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>SHARES</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 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 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: 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="padding-bottom: 1pt; 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-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 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"><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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; 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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Preferred Stocks (4.0%)</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (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">80,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5.150%, 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,503,790</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">150,205</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">11,442,617</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">140,040</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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%, 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">7,926,264</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">208,780</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">KKR&#xa0;&amp; Co.,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font-size: 10pt; padding-bottom: 1pt">&#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">6.250%, 03/01/28</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">11,994,411</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">35,867,082</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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (1.3%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">386,120</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Boeing Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,298,684</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">225,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">QXO,&#xa0;Inc.#</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font-size: 10pt; padding-bottom: 1pt">&#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%, 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">13,026,846</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">40,325,530</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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (1.0%)</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">240,695</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Hewlett Packard Enterprise Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">7.625%, 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">14,441,700</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">284,035</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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="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%, 03/15/28</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">17,868,642</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">32,310,342</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (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">84,885</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">3,365,436</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">262,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font-size: 10pt; padding-bottom: 1pt">&#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">6.926%, 09/01/25</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">10,678,537</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">14,043,973</td><td 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 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 style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $108,096,904)</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">122,546,927</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 style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Common Stocks (92.8%)</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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (10.3%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">594,535</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,091,266</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,095</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">65,247</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: 10pt Times New Roman, Times, Serif; text-align: right">264,885</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">7,260,498</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">20,533</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">287,462</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">8,434</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">1,164</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,377,622</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">32,360</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,518,184</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">205,085</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">3,119,561</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: 10pt Times New Roman, Times, Serif; text-align: right">83,385</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">T-Mobile U.S.,&#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">19,879,818</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">200,915</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">Walt Disney Co.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">23,930,986</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">316,531,808</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (11.5%)</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">681,270</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">159,492,120</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">5,135</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Booking 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">28,263,348</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">59,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,764,170</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">262,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">11,245,280</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">243,463</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">General Motors Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,986,316</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,240</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Home Depot,&#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">19,198,722</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">54,670</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Lowe's Cos.,&#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">12,222,572</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,170</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">15,054,512</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">126,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">NIKE,&#xa0;Inc. - 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">9,463,223</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">1,794</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">172,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">15,398,824</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">182,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,299,350</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">104,675</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">TJX Cos.,&#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">13,035,178</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">354,425,409</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (5.6%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">58,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">3,638,975</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">329,140</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Coca-Cola Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,345,314</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">145,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Colgate-Palmolive Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,201,433</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">31,575</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,669,133</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">130,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Dollar General 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">13,683,156</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">47,280</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Estee Lauder Cos.,&#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">4,413,115</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">140,020</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">22,970,281</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">136,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Procter&#xa0;&amp; Gamble Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,588,810</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">52,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">612,846</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; text-align: center">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"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; 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: 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 style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#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 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">427,615</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">Walmart,&#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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">41,897,718</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-size: 10pt; text-align: right">&#xa0;</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="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">172,020,781</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (4.6%)</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 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">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">15,271,250</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">21,785</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Centrus Energy Corp. - 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">4,692,489</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">5,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">291,234</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,507</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,720,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">70,935</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">1,279,667</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">33,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">1,027,473</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">7,920</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">11,880</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">278,820</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,986,575</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">429,490</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Exxon Mobil 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">47,948,264</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">169,510</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">28,848,907</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">296,990</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">Williams Cos.,&#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">17,804,551</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">140,882,651</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (12.5%)</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">35,430</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">7,435,694</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,230</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 Express Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,728,131</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">29,983</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">5,615,816</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">578,890</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 America 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">27,364,130</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">10,715</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">11,850,897</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">58,055</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Capital One 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">12,481,825</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">76,155</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Chubb 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">20,260,276</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">231,670</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">21,707,479</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">27,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,754,007</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">190,495</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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; Co.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,432,239</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">76,915</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Marsh&#xa0;&amp; McLennan Cos.,&#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">15,321,468</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">72,315</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Mastercard,&#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">40,964,278</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">154,465</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Morgan Stanley^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,005,084</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">35,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">19,572,317</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">151,925</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Visa,&#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">52,485,530</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">411,130</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">Wells Fargo&#xa0;&amp; Co.^</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">33,149,412</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">384,128,583</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (6.8%)</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">238,555</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">30,103,255</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">AbbVie,&#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">22,394,145</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">240,498</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">25,233,050</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">48,945</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">9,649,996</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,040</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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; Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">43,693,733</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">34,856</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 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">2,485,930</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: 10pt Times New Roman, Times, Serif; text-align: right">152,895</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Johnson&#xa0;&amp; Johnson</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">25,187,922</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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">12,818,592</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">20,295</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">7,970,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,260</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Thermo Fisher Scientific,&#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">14,151,997</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">55,360</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">UnitedHealth Group,&#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">13,815,642</td><td 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 style="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">207,504,717</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (6.3%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">473,080</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">16,813,263</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">344,635</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Delta Air Lines,&#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">18,338,028</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">84,595</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Emerson Electric Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,309,418</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">58,710</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">38,765,626</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">85,750</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">General Electric Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,245,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,150</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">23,393,700</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">38,315</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">28,042,749</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">26,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Quanta 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">10,778,690</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">145,750</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">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">22,965,828</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">194,652,412</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Information Technology (31.3%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">860,785</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^&#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">178,673,142</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">299,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,030,701</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">247,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Cisco 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">16,850,821</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">31,990</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">25,116,309</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">139,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">13,244,406</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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">9,396,954</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">461,145</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">246,020,858</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">1,520,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">6,201,600</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">1,429,015</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">254,178,898</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">23,830</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">5,094,139</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">161,745</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,046,029</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">140,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Palantir Technologies,&#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">22,196,711</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">56,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">9,834,440</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">13,950,340</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">32,625</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">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">30,769,290</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">960,604,638</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (2.6%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">326,615</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">13,142,988</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,158,877</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">110,367</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">MP Materials 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">6,787,570</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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">Sherwin-Williams Co.</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,406,112</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">50,490</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">Vulcan Materials Co.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">13,868,088</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">79,363,635</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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (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">70,930</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">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">14,781,103</td><td 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="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; 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.8%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">125,845</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; padding-bottom: 1pt">&#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">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">26,243,716</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: 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="font-size: 10pt; text-align: center">&#xa0;</td><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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $1,518,892,926)</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">2,851,139,453</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 style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">Warrants (0.0%) #</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,672</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: 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 style="font-size: 10pt; text-align: left">&#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">612</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: 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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,470</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: 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 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="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">6</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,723</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: 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 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="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 $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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,676</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: 10pt Times New Roman, Times, Serif">&#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; 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 style="font-size: 10pt; padding-bottom: 1pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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; background-color: rgb(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="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; 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 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 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Exchange-Traded Funds (3.3%)</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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Other (3.3%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,610,745</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">33,712,893</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">69,850</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">15,324,392</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,165</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">18,150,534</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">812,805</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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">33,853,328</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,665</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">SPDR Bloomberg High Yield Bond 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">1,227,112</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; text-align: center">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 Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; 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: 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 style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $103,092,705)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">102,268,259</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 style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Preferred Stocks (0.2%)</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="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 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-size: 10pt; text-align: left">&#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">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; text-align: left">&#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">4.750%, 08/30/25</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">165,399</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">3,485</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: 10pt Times New Roman, Times, Serif">&#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">80,782</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">49,077</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 style="font-size: 10pt; text-align: left">&#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">971,725</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-size: 10pt; text-align: left">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">9,708</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: 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">205,810</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">8,086</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: 10pt Times New Roman, Times, Serif">&#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">149,106</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 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">U.S. 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: 10pt Times New Roman, Times, Serif; text-align: right">13,961</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: 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">309,515</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">13,385</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 09/01/69</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">341,987</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">1,467</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <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 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">32,949</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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,257,273</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: 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="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 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-size: 10pt; text-align: left">&#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">Ford Motor Co.&#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; text-align: left">&#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">6.200%, 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">63,958</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; text-align: left">&#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%, 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">65,203</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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">2,230</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">QVC 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="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">8.000%, 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">12,376</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: 10pt Times New Roman, Times, Serif; text-align: right">4,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 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">36,121</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">300,313</td><td 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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (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-size: 10pt; text-align: left">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">5,813</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: 10pt Times New Roman, Times, Serif">&#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">141,256</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">1,500</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.875%, 03/30/59</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">31,905</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 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">Annaly Capital 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: 10pt Times New Roman, Times, Serif; text-align: right">5,970</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.555%, 08/30/25&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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. USD Term 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">154,981</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">3,250</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">#8.875%, 09/30/30</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">81,250</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">9,294</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Arch Capital Group 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 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">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">161,716</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">2,515</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">4.800%, 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">47,106</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">11,953</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5.125%, 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">234,996</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">3,517</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">61,125</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">3,401</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5.625%, 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">79,243</td><td style="font: 10pt Times New Roman, Times, 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; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5.625%, 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">32,074</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">765</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">4.700%, 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">15,453</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">3,650</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">RenaissanceRe Holdings 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 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">5.750%, 08/30/25</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">80,482</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">8,314</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">144,664</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">3,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">UMB 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.750%, 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">&#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 style="font-size: 10pt; text-align: left">&#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">5 yr. CMT + 3.74%</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">78,600</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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. 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="font-size: 10pt; text-align: left">&#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">5.100%, 12/30/59</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">62,219</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">6,400</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Wintrust 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 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">7.875%, 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; text-align: right">&#xa0;</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="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">5 yr. CMT + 3.88%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">167,680</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-size: 10pt; text-align: right">&#xa0;</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="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,574,750</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Real Estate (0.0%)</td></tr>
  <tr style="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="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">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">8,773</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.750%, 08/30/25</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">113,874</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">5,000</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.375%, 08/30/25</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">71,150</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">1,735</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">5.750%, 08/30/25</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">36,279</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,851</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 08/30/25</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">112,058</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">2,271</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">^6.875%, 08/30/25</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">48,463</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,559</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Kimco Realty 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.250%, 08/30/25</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">53,406</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">435,230</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.0%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">5.250%, 08/25/25</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">111,840</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">3,175</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">DTE Energy Co.&#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 style="font-size: 10pt; padding-bottom: 1pt">&#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">5.250%, 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">71,723</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">183,563</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $5,602,101)</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">4,751,129</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 style="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="padding-left: 0.375in; padding-bottom: 2.5pt"><b>TOTAL INVESTMENTS (140.3%)</b></td><td style="font-size: 10pt"><b>&#xa0;</b></td>
    <td style="font-size: 10pt; text-align: left"><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></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.375in; padding-bottom: 2.5pt">(Cost $2,864,173,022)</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">4,309,427,835</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="3" style="padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 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 (-10.5%)</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">(323,000,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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; 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 (-29.8%)</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">(915,725,808</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="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; 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">3,070,702,027</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-size: 10pt"></td></tr>
  </table>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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>&#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 July&#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">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>@</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: 0pt">&#xa0;</p>


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; border-bottom: Black 1pt solid">Restricted Security</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; border-bottom: Black 1pt solid">Acquisition <br>
Date</td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; border-bottom: Black 1pt solid">Acquisition<br>
 Cost</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: 64%; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: center">12/01/2024</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">$</td><td style="width: 16%; font: 10pt Times New Roman, Times, Serif; text-align: right">124,574</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center; padding-bottom: 1pt">12/05/2024</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">113,163</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Total</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-bottom: 2.5pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">237,737</td><td style="padding-bottom: 2.5pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  </table>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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>
</table>


<p style="margin: 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="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"><b>Calamos Strategic Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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">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>&#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 $368,239,806.</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 $6,599,730.</font></td>
    </tr>
  </table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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; 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>
    <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 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="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: 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.</i></font></p>






<p style="margin: 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 July&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" style="border-collapse: collapse; width: 90%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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="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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 2</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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">LEVEL 3</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="font: bold 10pt Times New Roman, Times, Serif; text-align: center; border-bottom: Black 1pt solid">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 style="font: bold 10pt Times New Roman, Times, Serif">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: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.2in">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">919,046</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">919,046</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: left; padding-left: 0.2in">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">398,475,748</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">398,475,748</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: left; padding-left: 0.2in">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">688,834,045</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">688,834,045</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: left; padding-left: 0.2in">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">138,861,122</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">138,861,122</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: left; padding-left: 0.2in">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">1,632,093</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">1,632,093</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</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: 0.2in">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">114,677,701</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">7,869,226</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">122,546,927</td><td style="font: 10pt Times New Roman, 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: 0.2in">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">2,834,069,552</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">17,069,901</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">2,851,139,453</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; padding-left: 0.2in">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">13</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">13</td><td style="font: 10pt Times New Roman, 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: 0.2in">Exchange-Traded Funds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,268,259</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">102,268,259</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: left; padding-bottom: 1pt; padding-left: 0.2in">Preferred Stocks</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,751,129</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">4,751,129</td><td 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; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,055,766,654</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,253,661,181</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">4,309,427,835</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>


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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 JULY 31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: top; 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 style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; padding-left: 0.125in; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="vertical-align: top; padding-left: 10.1pt; text-align: left; text-indent: -10.1pt"><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 style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt; width: 12%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="vertical-align: top; width: 5%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (0.0%)</i></b></font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right; width: 12%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">215,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 02/20/53</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $204,788)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">$</font></td>
    <td style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">206,906</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 0.125in; text-indent: -10.1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="vertical-align: top; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Corporate Bonds (15.0%)</b></font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom"><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="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,648</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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 style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.800%, 02/15/29</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,213</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,360</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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 style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 02/15/27</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,424</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">230,680</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">American Airlines Pass-Through Trust Series&#xa0;2021-1, Class&#xa0;B</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.950%, 01/11/32</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">217,963</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">208,712</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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 style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.900%, 03/15/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">198,920</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">230,757</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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 style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">231,853</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 0.125in; text-indent: -10.1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">898,373</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (1.4%)</i></b></font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">320,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">APi Group DE,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.750%, 10/15/29</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">309,917</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bell Telephone Co. of Canada or Bell Canada&#x2021;</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 09/15/55</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.36%</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101,628</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">242,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cincinnati Bell Telephone Co. LLC</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.300%, 12/01/28</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">237,380</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clear Channel Outdoor Holdings,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">143,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.500%, 03/15/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">142,687</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.875%, 04/01/30</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">133,904</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">80,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.000%, 09/15/28^</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">83,848</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">371,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Consolidated Communications,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.500%, 10/01/28</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">377,140</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CSC Holdings LLC*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">535,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.500%, 11/15/31</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">357,252</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">400,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 12/01/30</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">187,564</font></td>
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  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">246,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><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 style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 08/15/27</font></td>
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    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">244,726</font></td>
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  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">400,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier California,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 05/15/27</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">407,700</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier Communications Holdings LLC*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.750%, 05/15/30</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68,192</font></td>
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  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">419,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier Florida LLC</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.860%, 02/01/28</font></td>
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    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">437,478</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
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    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Frontier North,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.730%, 02/15/28</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">412,788</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">235,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Go Daddy Operating Co. LLC/GD Finance Co.,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.500%, 03/01/29</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
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  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gray Media,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
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    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.375%, 11/15/31^</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99,823</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 08/15/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">129,394</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">260,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hughes Satellite Systems Corp.^</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 08/01/26</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">240,724</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iHeartCommunications,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.875%, 05/01/30</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">66,156</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">89,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.750%, 08/15/30</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">69,753</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lumen Technologies,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.600%, 09/15/39</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">171,254</font></td>
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  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">196,625</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.000%, 10/15/32*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,062</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">260,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Paramount Global</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.900%, 08/15/44</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">204,968</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">94,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Qwest Corp.</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 09/15/25</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">94,098</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rogers Communications,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">225,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.125%, 04/15/55</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.62%</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">229,693</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">160,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 04/15/55</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.65%</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">163,883</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scripps Escrow II,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">136,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.875%, 01/15/29^</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">120,890</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">68,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.375%, 01/15/31</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,212</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Scripps Escrow,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 07/15/27</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">95,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sinclair Television Group,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.125%, 02/15/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">133,011</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sirius XM Radio LLC*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">325,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.875%, 09/01/31^</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">286,890</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">215,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 07/01/29</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">212,491</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.125%, 09/01/26</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">127,202</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telesat Canada/Telesat LLC*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.875%, 06/01/27</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">80,965</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TELUS Corp.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 10/15/55</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.77%</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">131,734</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Time Warner Cable LLC</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.550%, 05/01/37</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">205,916</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">105,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.300%, 07/01/38</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">113,460</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">103,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. Cellular Corp.</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 12/15/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">108,923</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Univision Communications,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">137,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 08/15/28</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">140,855</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.500%, 07/31/31</font></td>
    <td>&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132,201</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 0.125in; text-indent: -10.1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,332,606</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (3.0%)</i></b></font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">400,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adams Homes,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.250%, 10/15/28</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">414,428</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Adient Global Holdings Ltd.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">340,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.250%, 04/15/31^</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">355,633</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.500%, 02/15/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">132,670</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advance Auto Parts,&#xa0;Inc.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">116,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 08/01/30</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">116,670</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.375%, 08/01/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,341</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">320,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aptiv Swiss Holdings Ltd.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.875%, 12/15/54</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.39%</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">322,765</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ashton Woods USA LLC/Ashton Woods Finance Co.*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">228,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 08/01/29</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">217,029</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">130,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.875%, 08/01/33</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">129,951</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bath&#xa0;&amp; Body Works,&#xa0;Inc.</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">355,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.694%, 01/15/27</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">364,209</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">195,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.875%, 11/01/35</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">200,959</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,000</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 10/01/30*</font></td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; padding-left: 10.1pt; text-align: right; text-indent: -10.1pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51,249</font></td>
    <td style="vertical-align: bottom">&#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="text-align: right; margin: 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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>&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Caesars Entertainment,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">225,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">6.000%, 10/15/32</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left; width: 1%">$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">217,395</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,000</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,943</td>
    <td>&#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="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%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,624</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Carnival Corp.*&#xb5;</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">4.000%, 08/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,249</td>
    <td>&#xa0;</td></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 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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,830</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">CCO Holdings LLC/CCO Holdings Capital Corp.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">4.750%, 03/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">541,722</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">5.125%, 05/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">511,076</td>
    <td>&#xa0;</td></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 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">4.500%, 08/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">295,029</td>
    <td>&#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="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">6.375%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">302,913</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">266,000</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">242,901</td>
    <td>&#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 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">5.000%, 02/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">127,706</td>
    <td>&#xa0;</td></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="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">4.750%, 02/01/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,155</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Churchill Downs,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">6.750%, 05/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,971</td>
    <td>&#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 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">5.750%, 04/01/30^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,853</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Dana,&#xa0;Inc.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">4.500%, 02/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">253,851</td>
    <td>&#xa0;</td></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="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">4.250%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,621</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">DISH DBS Corp.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">5.125%, 06/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,763</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">7.375%, 07/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,659</td>
    <td>&#xa0;</td></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="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">DISH Network Corp.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">11.750%, 11/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">276,209</td>
    <td>&#xa0;</td></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="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">Empire Resorts,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.750%, 11/01/26</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">395,336</td>
    <td>&#xa0;</td></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; text-align: left">&#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">Ford Motor Co.^</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.100%, 08/19/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">275,415</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Ford Motor Credit Co. LLC</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">4.000%, 11/13/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">390,758</td>
    <td>&#xa0;</td></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 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">5.113%, 05/03/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">342,401</td>
    <td>&#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 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">7.200%, 06/10/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">357,581</td>
    <td>&#xa0;</td></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="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">General Motors Co.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.200%, 04/01/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">117,399</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">goeasy Ltd.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">9.250%, 12/01/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">481,804</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">237,000</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">244,281</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Goodyear Tire&#xa0;&amp; Rubber Co.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">5.625%, 04/30/33^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">375,752</td>
    <td>&#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="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">5.250%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,154</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Group 1 Automotive,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">6.375%, 01/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,356</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">114,000</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,018</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,320</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">JetBlue Pass-Through Trust Series&#xa0;2019-1, Class&#xa0;B</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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%, 05/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,565</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">363,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Kohl's Corp.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5.550%, 07/17/45</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">204,438</td>
    <td>&#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 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">Liberty Interactive LLC</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">8.250%, 02/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">36,634</td>
    <td>&#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="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">Life Time,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.000%, 11/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,176</td>
    <td>&#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="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">Light&#xa0;&amp; Wonder International,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.500%, 09/01/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,819</td>
    <td>&#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="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">Lindblad Expeditions Holdings,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">9.000%, 05/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,311</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">Lindblad Expeditions LLC*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.750%, 02/15/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,541</td>
    <td>&#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="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">M/I Homes,&#xa0;Inc.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">3.950%, 02/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,259</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Macy's Retail Holdings LLC</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">4.300%, 02/15/43</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">218,460</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,000</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,390</td>
    <td>&#xa0;</td></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 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">MGM Resorts International^</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.500%, 04/15/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">518,588</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">Midwest Gaming Borrower LLC/Midwest Gaming Finance Corp.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.875%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">320,151</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Newell Brands,&#xa0;Inc.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 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">8.500%, 06/01/28*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">136,503</td>
    <td>&#xa0;</td></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="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">6.625%, 05/15/32^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,495</td>
    <td>&#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 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">Nordstrom,&#xa0;Inc.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5.000%, 01/15/44</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,230</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Patrick Industries,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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 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">4.750%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">231,993</td>
    <td>&#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 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">6.375%, 11/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,075</td>
    <td>&#xa0;</td></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="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">Penn Entertainment,&#xa0;Inc.*^</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.125%, 07/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">282,842</td>
    <td>&#xa0;</td></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="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">Premier Entertainment Sub LLC/Premier Entertainment Finance Corp.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.625%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,715</td>
    <td>&#xa0;</td></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="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">QVC,&#xa0;Inc.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.450%, 08/15/34</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,351</td>
    <td>&#xa0;</td></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="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">Raising Cane's Restaurants LLC*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">9.375%, 05/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,420</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Rite Aid Corp.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">0.000%, 11/15/26*@</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">87,565</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">438</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">0.000%, 10/18/25*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,817</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">319</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,415</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 08/30/31*@!!</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,206</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,717</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td>
    <td>&#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="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">Rivers Enterprise Borrower LLC/Rivers Enterprise Finance Corp.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.625%, 02/01/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,779</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Royal Caribbean Cruises Ltd.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,000</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>&#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="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,843</td>
    <td>&#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 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">5.625%, 09/30/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">32,251</td>
    <td>&#xa0;</td></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 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">Simmons Foods,&#xa0;Inc./Simmons Prepared Foods,&#xa0;Inc./Simmons Pet Food,&#xa0;Inc./Simmons Feed*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.625%, 03/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,369</td>
    <td>&#xa0;</td></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 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">Six Flags Entertainment Corp.*^</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.250%, 05/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">402,651</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management Corp.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.250%, 07/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,421</td>
    <td>&#xa0;</td></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 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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sonic Automotive,&#xa0;Inc.*^</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.625%, 11/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">166,578</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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="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">Speedway Motorsports LLC/Speedway Funding II,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.875%, 11/01/27</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">191,122</td>
    <td>&#xa0;</td></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="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">Staples,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">10.750%, 09/01/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,881</td>
    <td>&#xa0;</td></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; text-align: left">&#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">Station Casinos LLC*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.500%, 02/15/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">268,922</td>
    <td>&#xa0;</td></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="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">STL Holding Co. LLC*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.750%, 02/15/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,665</td>
    <td>&#xa0;</td></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="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">Under Armour,&#xa0;Inc.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.250%, 07/15/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,175</td>
    <td>&#xa0;</td></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 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">Viking Cruises Ltd.*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">9.125%, 07/15/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,965</td>
    <td>&#xa0;</td></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="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">Voyager Parent LLC*</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">9.250%, 07/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,651</td>
    <td>&#xa0;</td></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="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">Whirlpool Corp.</td><td>&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.500%, 06/15/33</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,500</td>
    <td>&#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"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="padding-left: 0.125in; font-size: 10pt">&#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: center">&#xa0;</td>
    <td>&#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-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: center"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#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">265,000</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">ZF North America Capital,&#xa0;Inc.*</td><td style="width: 1%; font-size: 10pt">&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">7.125%, 04/14/30</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">$</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">257,026</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; text-align: right">&#xa0;</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">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">16,539,347</td>
    <td style="padding-bottom: 1pt">&#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="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="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 (0.9%) </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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 Cos.,&#xa0;Inc./Safeway,&#xa0;Inc./New Albertsons LP/Albertsons LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="font: 10pt Times New Roman, Times, Serif; 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%, 01/15/27</td><td style="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: right">437,078</td>
    <td>&#xa0;</td></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">5.875%, 02/15/28</td><td style="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: right">195,172</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">Amneal Pharmaceuticals LLC*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 08/01/32</td><td style="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: right">258,955</td>
    <td>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avis Budget Car Rental LLC/Avis Budget Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.375%, 06/15/32</td><td style="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: right">134,155</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 Co.*</td><td style="font-size: 10pt">&#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="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">6.750%, 06/15/32</td><td style="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: right">134,035</td>
    <td>&#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="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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,223</td>
    <td>&#xa0;</td></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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Central Garden&#xa0;&amp; Pet Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">282,842</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Edgewell Personal Care Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">287,934</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 03/31/29</td><td style="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: right">351,200</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 12/31/27^</td><td style="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: right">66,990</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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>&#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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 04/01/33</td><td style="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: right">74,883</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">232,523</td><td style="font: 10pt Times New Roman, Times, Serif; 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-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.75% PIK Rate</td><td style="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: right">180,687</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,200</td><td style="font: 10pt Times New Roman, Times, Serif; 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%, 12/31/30</td><td style="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: right">89,960</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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>&#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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 06/15/26</td><td style="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: right">180,651</td>
    <td>&#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">Opal Bidco SAS*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 03/31/32</td><td style="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: right">202,464</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#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="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.250%, 08/01/29</td><td style="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: right">251,207</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 09/15/32</td><td style="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: right">66,122</td>
    <td>&#xa0;</td></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; text-align: left">Pilgrim's Pride Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">200,804</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/15/32</td><td style="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: right">265,135</td>
    <td>&#xa0;</td></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">6.375%, 03/01/33</td><td style="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: right">195,548</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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>&#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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">230,845</td>
    <td>&#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">RR Donnelley&#xa0;&amp; Sons Co.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">199,479</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">United Natural Foods,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</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">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 10/15/28</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">239,359</td>
    <td style="padding-bottom: 1pt">&#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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">4,658,728</td>
    <td style="padding-bottom: 1pt">&#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">&#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: right">&#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>Energy (2.0%) </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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#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="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 10/15/32</td><td style="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: right">264,659</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.625%, 07/15/33</td><td style="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: right">65,976</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 02/01/30*</td><td style="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: right">204,303</td>
    <td>&#xa0;</td></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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.850%, 11/15/43</td><td style="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: right">120,353</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 07/01/29*</td><td style="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: right">100,925</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.750%, 07/01/31^</td><td style="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: right">264,346</td>
    <td>&#xa0;</td></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">9.625%, 06/15/33</td><td style="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: right">133,752</td>
    <td>&#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">Continental Resources,&#xa0;Inc.</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">157,238</td>
    <td>&#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>&#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.*&#xb5;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">194,738</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#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="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">7.375%, 03/15/55</td><td style="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: right">203,475</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 yr. CMT + 3.12%</td><td style="font-size: 10pt">&#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="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">7.200%, 06/27/54</td><td style="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: right">134,306</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 yr. CMT + 2.97%</td><td style="font-size: 10pt">&#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="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; text-align: left">Encino Acquisition Partners Holdings LLC*</td><td style="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: right">359,512</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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">7.575%, 11/01/66</td><td style="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: right">249,495</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 Term SOFR + 3.28%</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,145</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 yr. CMT + 5.69%</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 yr. CMT + 2.83%</td><td style="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: right">133,414</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#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="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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.875%, 04/15/30</td><td style="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: right">207,446</td>
    <td>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 05/15/33</td><td style="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: right">134,885</td>
    <td>&#xa0;</td></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>&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 09/01/29</td><td style="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: right">371,581</td>
    <td>&#xa0;</td></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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 07/15/32</td><td style="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: right">269,071</td>
    <td>&#xa0;</td></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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 12/01/32</td><td style="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: right">262,935</td>
    <td>&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 04/15/32</td><td style="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: right">263,826</td>
    <td>&#xa0;</td></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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Nabors Industries Ltd.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 01/15/28</td><td style="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: right">92,412</td>
    <td>&#xa0;</td></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; text-align: left">Nabors Industries,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 01/31/30</td><td style="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: right">273,602</td>
    <td>&#xa0;</td></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; text-align: left">New Fortress Energy,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 09/30/26</td><td style="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: right">68,334</td>
    <td>&#xa0;</td></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; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 02/01/28</td><td style="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: right">276,980</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">168,000</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">ONEOK,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-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: right">179,367</td>
    <td>&#xa0;</td></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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 08/15/32</td><td style="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: right">398,401</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.000%, 01/15/32</td><td style="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: right">254,425</td>
    <td>&#xa0;</td></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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 02/01/33</td><td style="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: right">65,397</td>
    <td>&#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="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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.698%, 08/30/25</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 Term SOFR + 4.37%</td><td style="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: right">270,894</td>
    <td>&#xa0;</td></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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">South Bow Canadian Infrastructure Holdings Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 03/01/55</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 yr. CMT + 3.95%</td><td style="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: right">268,752</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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>&#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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.625%, 10/31/29</td><td style="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: right">363,633</td>
    <td>&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Sunoco LP*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 07/01/33</td><td style="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: right">131,765</td>
    <td>&#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>&#xa0;</td>
    <td>&#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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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%, 10/15/29</td><td style="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: right">419,340</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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>&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">361,600</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">8.750%, 02/15/30</td><td style="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: right">375,153</td>
    <td>&#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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.250%, 05/15/29</td><td style="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: right">245,861</td>
    <td>&#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="text-align: right; margin: 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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: 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: right">&#xa0;</td>
    <td>&#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="padding-bottom: 1pt; font-size: 10pt">&#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="text-align: center; border-bottom: Black 1pt solid; padding-bottom: 1pt"><b>VALUE</b></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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Venture Global Calcasieu Pass LLC*</td><td style="font-size: 10pt">&#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%; font: 10pt Times New Roman, Times, Serif; text-align: right">65,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">4.125%, 08/15/31</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">$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">60,067</td>
    <td style="width: 1%">&#xa0;</td></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 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">3.875%, 08/15/29</td><td style="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: right">61,392</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Venture Global LNG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">592,000</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>&#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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">592,515</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5 yr. CMT + 5.44%</td><td style="font-size: 10pt">&#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="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="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">8.375%, 06/01/31</td><td style="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: right">341,296</td>
    <td>&#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="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">8.125%, 06/01/28</td><td style="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: right">207,166</td>
    <td>&#xa0;</td></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 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">7.000%, 01/15/30^</td><td style="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: right">139,062</td>
    <td>&#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="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">9.875%, 02/01/32</td><td style="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: right">145,761</td>
    <td>&#xa0;</td></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="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">9.500%, 02/01/29</td><td style="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: right">147,266</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Venture Global Plaquemines LNG LLC*</td><td style="font-size: 10pt">&#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="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="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">6.500%, 01/15/34</td><td style="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: right">267,537</td>
    <td>&#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 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">6.750%, 01/15/36</td><td style="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: right">32,928</td>
    <td>&#xa0;</td></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="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">Vital Energy,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">9.750%, 10/15/30</td><td style="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: right">244,475</td>
    <td>&#xa0;</td></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; text-align: left">&#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">VOC Escrow Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.000%, 02/15/28</td><td style="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: right">272,706</td>
    <td>&#xa0;</td></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 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">Weatherford International Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.625%, 04/30/30</td><td style="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: right">279,774</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">227,000</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>&#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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.500%, 10/15/29</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">226,287</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; text-align: right">&#xa0;</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="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">10,996,929</td>
    <td style="padding-bottom: 1pt">&#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 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: right">&#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>Financials (2.4%) </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="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 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">Acrisure LLC/Acrisure Finance,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.250%, 02/01/29</td><td style="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: right">229,657</td>
    <td>&#xa0;</td></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="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">AerCap Ireland Capital DAC/AerCap Global Aviation Trust&#x2021;^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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%, 03/10/55</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. CMT + 2.72%</td><td style="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: right">261,205</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Alliant Holdings Intermediate LLC/Alliant Holdings Co-Issuer*</td><td style="font-size: 10pt">&#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="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="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">7.375%, 10/01/32^</td><td style="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: right">267,488</td>
    <td>&#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="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">6.500%, 10/01/31</td><td style="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: right">264,194</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Ally Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">4.700%, 05/15/26</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. CMT + 3.87%</td><td style="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: right">358,093</td>
    <td>&#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="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">4.700%, 05/15/28</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7 yr. CMT + 3.48%</td><td style="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: right">114,221</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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">AmWINS Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">4.875%, 06/30/29</td><td style="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: right">260,499</td>
    <td>&#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 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">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp; Amynta Warranty Borrower,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.500%, 07/15/33</td><td style="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: right">130,605</td>
    <td>&#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="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">AssuredPartners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5.625%, 01/15/29</td><td style="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: right">269,584</td>
    <td>&#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="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">Azorra Finance Ltd.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.250%, 01/15/31</td><td style="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: right">265,650</td>
    <td>&#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="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">Baldwin Insurance Group Holdings LLC/Baldwin Insurance Group Holdings Finance*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.125%, 05/15/31</td><td style="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: right">268,567</td>
    <td>&#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="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">Blackstone Mortgage Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.750%, 12/01/29</td><td style="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: right">275,441</td>
    <td>&#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="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">Boost Newco Borrower LLC*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.500%, 01/15/31</td><td style="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: right">290,936</td>
    <td>&#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 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">Brandywine Operating Partnership LP</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.875%, 04/12/29</td><td style="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: right">139,793</td>
    <td>&#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 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">Bread Financial Holdings,&#xa0;Inc.*&#x2021;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">8.375%, 06/15/35</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5 yr. CMT + 4.30%</td><td style="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: right">201,718</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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 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">BroadStreet Partners,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.875%, 04/15/29</td><td style="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: right">460,222</td>
    <td>&#xa0;</td></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="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">Brookfield Property REIT,&#xa0;Inc./BPR Cumulus LLC/BPR Nimbus LLC/GGSI Sellco LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.500%, 04/01/27</td><td style="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: right">199,469</td>
    <td>&#xa0;</td></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="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">Burford Capital Global Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.875%, 04/15/30</td><td style="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: right">199,748</td>
    <td>&#xa0;</td></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 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">Corebridge Financial,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.375%, 09/15/54</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. CMT + 2.65%</td><td style="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: right">255,059</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Credit Acceptance Corp.*</td><td style="font-size: 10pt">&#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="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 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">9.250%, 12/15/28</td><td style="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: right">190,517</td>
    <td>&#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 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">6.625%, 03/15/30</td><td style="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: right">117,511</td>
    <td>&#xa0;</td></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="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">Cushman&#xa0;&amp; Wakefield U.S. Borrower LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.875%, 09/01/31</td><td style="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: right">284,430</td>
    <td>&#xa0;</td></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="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">Enstar Group Ltd.*&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.500%, 04/01/45</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. CMT + 3.19%</td><td style="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: right">134,278</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">GGAM Finance Ltd.*</td><td style="font-size: 10pt">&#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="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="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%, 02/15/27</td><td style="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: right">309,222</td>
    <td>&#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 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">5.875%, 03/15/30</td><td style="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: right">130,681</td>
    <td>&#xa0;</td></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="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">HAT Holdings I LLC/HAT Holdings II LLC*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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%, 06/15/27</td><td style="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: right">150,445</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">HUB International Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">5.625%, 12/01/29</td><td style="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: right">395,684</td>
    <td>&#xa0;</td></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="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">7.375%, 01/31/32</td><td style="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: right">203,180</td>
    <td>&#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 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.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5.250%, 03/15/28</td><td style="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: right">418,135</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Jefferies Finance LLC/JFIN Co-Issuer Corp.*</td><td style="font-size: 10pt">&#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="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="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">5.000%, 08/15/28</td><td style="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: right">313,755</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.625%, 10/15/31</td><td style="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: right">254,146</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Ladder Capital Finance Holdings LLLP/Ladder Capital Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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="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%, 07/15/31</td><td style="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: right">169,747</td>
    <td>&#xa0;</td></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="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">4.750%, 06/15/29</td><td style="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: right">155,504</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Level 3 Financing,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="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 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">10.000%, 10/15/32</td><td style="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: right">207,692</td>
    <td>&#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="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">3.875%, 10/15/30</td><td style="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: right">121,426</td>
    <td>&#xa0;</td></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="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">Macquarie Airfinance Holdings Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.125%, 03/30/29</td><td style="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: right">276,708</td>
    <td>&#xa0;</td></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 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">MetLife,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.400%, 12/15/66</td><td style="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: right">406,415</td>
    <td>&#xa0;</td></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="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">Newmark Group,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.500%, 01/12/29</td><td style="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: right">138,133</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">OneMain Finance Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 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">3.875%, 09/15/28</td><td style="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: right">171,781</td>
    <td>&#xa0;</td></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="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">7.500%, 05/15/31</td><td style="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: right">135,599</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.000%, 02/01/30</td><td style="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: right">261,474</td>
    <td>&#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="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">Provident Funding Associates LP/PFG Finance Corp.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">9.750%, 09/15/29</td><td style="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: right">340,658</td>
    <td>&#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 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">RHP Hotel Properties LP/RHP Finance Corp.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.500%, 04/01/32</td><td style="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: right">271,021</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="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 Dynamic Convertible and Income Fund</b></p>


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


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






<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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"><b>VALUE</b></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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Rocket Cos.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">6.375%, 08/01/33</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">$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">199,050</td>
    <td style="width: 1%">&#xa0;</td></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 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">6.125%, 08/01/30</td><td style="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: right">130,960</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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">Rocket Mortgage LLC/Rocket Mortgage Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">3.875%, 03/01/31</td><td style="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: right">231,665</td>
    <td>&#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 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">Saks Global Enterprises LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">11.000%, 12/15/29</td><td style="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: right">46,192</td>
    <td>&#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 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">Service Properties Trust</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">8.375%, 06/15/29</td><td style="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: right">197,495</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Starwood Property Trust,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">6.000%, 04/15/30</td><td style="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: right">262,761</td>
    <td>&#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 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">6.500%, 07/01/30</td><td style="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: right">133,838</td>
    <td>&#xa0;</td></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 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">Stonex Escrow Issuer LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.875%, 07/15/32</td><td style="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: right">65,230</td>
    <td>&#xa0;</td></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 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">StoneX Group,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.875%, 03/01/31</td><td style="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: right">342,316</td>
    <td>&#xa0;</td></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="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">TrueNoord Capital DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.750%, 03/01/30</td><td style="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: right">269,649</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">United Wholesale Mortgage LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">5.500%, 04/15/29</td><td style="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: right">303,505</td>
    <td>&#xa0;</td></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="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">5.750%, 06/15/27</td><td style="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: right">130,139</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Uniti Group LP/Uniti Group Finance 2019,&#xa0;Inc./CSL Capital LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">6.500%, 02/15/29</td><td style="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: right">131,450</td>
    <td>&#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="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">10.500%, 02/15/28</td><td style="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: right">138,553</td>
    <td>&#xa0;</td></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="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/Valor Co-Issuer,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.500%, 06/15/31</td><td style="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: right">135,372</td>
    <td>&#xa0;</td></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="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">XHR LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">6.625%, 05/15/30</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">264,485</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; text-align: right">&#xa0;</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="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">13,252,951</td>
    <td style="padding-bottom: 1pt">&#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="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="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 (1.0%) </i></b></font></td><td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">Acadia Healthcare Co.,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">7.375%, 03/15/33</td><td style="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: right">134,004</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">CHS/Community Health Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.125%, 04/01/30^</td><td style="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: right">378,083</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">10.875%, 01/15/32</td><td style="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: right">206,767</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.875%, 04/15/29^</td><td style="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: right">114,617</td>
    <td>&#xa0;</td></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 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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 05/15/30</td><td style="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: right">28,914</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">313,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 02/15/31</td><td style="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: right">284,148</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">4.625%, 06/01/30</td><td style="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: right">277,960</td>
    <td>&#xa0;</td></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 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">6.875%, 09/01/32</td><td style="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: right">262,479</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Embecta Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">5.000%, 02/15/30^</td><td style="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: right">176,947</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.750%, 02/15/30</td><td style="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: right">64,567</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Encompass Health Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 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">4.750%, 02/01/30</td><td style="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: right">127,127</td>
    <td>&#xa0;</td></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="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">4.500%, 02/01/28</td><td style="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: right">128,140</td>
    <td>&#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 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">HCA,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.500%, 11/06/33</td><td style="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: right">291,451</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.250%, 06/01/32</td><td style="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: right">149,825</td>
    <td>&#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="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 Securities DAC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">4.375%, 01/15/29</td><td style="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: right">193,622</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Medline Borrower LP*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">336,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">5.250%, 10/01/29</td><td style="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: right">329,781</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">3.875%, 04/01/29</td><td style="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: right">319,617</td>
    <td>&#xa0;</td></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 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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.250%, 04/01/29</td><td style="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: right">33,731</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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; Co./Organon Foreign Debt Co-Issuer BV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">5.125%, 04/30/31^</td><td style="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: right">424,134</td>
    <td>&#xa0;</td></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="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">4.125%, 04/30/28</td><td style="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: right">189,524</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Tenet Healthcare Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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; text-align: left">&#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">6.250%, 02/01/27</td><td style="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: right">625,931</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.875%, 11/15/31</td><td style="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: right">399,836</td>
    <td>&#xa0;</td></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 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">Teva Pharmaceutical Finance Netherlands III BV^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">5.125%, 05/09/29</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">335,188</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; text-align: right">&#xa0;</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="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">5,476,393</td>
    <td style="padding-bottom: 1pt">&#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 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: right">&#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>Industrials (1.6%) </i></b></font></td><td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">AAR Escrow Issuer LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.750%, 03/15/29</td><td style="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: right">267,036</td>
    <td>&#xa0;</td></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="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">ACCO Brands Corp.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.250%, 03/15/29</td><td style="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: right">265,923</td>
    <td>&#xa0;</td></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="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">Air Lease Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.125%, 12/15/26</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5 yr. CMT + 3.15%</td><td style="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: right">259,403</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Arcosa,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">146,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">4.375%, 04/15/29</td><td style="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: right">140,899</td>
    <td>&#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 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">6.875%, 08/15/32</td><td style="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: right">134,499</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">751,669</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.500%, 06/30/27</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.250% PIK Rate</td><td style="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: right">56,142</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Bombardier,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">8.750%, 11/15/30</td><td style="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: right">140,115</td>
    <td>&#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="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%, 06/01/32</td><td style="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: right">98,459</td>
    <td>&#xa0;</td></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="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">7.250%, 07/01/31</td><td style="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: right">84,617</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.750%, 06/15/33</td><td style="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: right">67,167</td>
    <td>&#xa0;</td></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 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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.875%, 04/15/27</td><td style="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: right">14,059</td>
    <td>&#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 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">BWX Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">4.125%, 04/15/29</td><td style="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: right">250,855</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">405,000</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.750%, 07/15/30</td><td style="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: right">404,652</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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">Delta Air Lines,&#xa0;Inc./SkyMiles IP Ltd.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">4.750%, 10/20/28</td><td style="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: right">68,096</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Deluxe Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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 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">8.000%, 06/01/29^</td><td style="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: right">336,308</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">8.125%, 09/15/29</td><td style="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: right">66,866</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">EnerSys*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 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">4.375%, 12/15/27</td><td style="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: right">142,551</td>
    <td>&#xa0;</td></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="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">6.625%, 01/15/32</td><td style="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: right">138,829</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">EquipmentShare.com,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.000%, 03/15/33</td><td style="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: right">101,413</td>
    <td>&#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="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">8.625%, 05/15/32</td><td style="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: right">101,185</td>
    <td>&#xa0;</td></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="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">Graham Packaging Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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%, 08/15/28</td><td style="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: right">260,593</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Graphic Packaging International LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">4.750%, 07/15/27</td><td style="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: right">172,476</td>
    <td>&#xa0;</td></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="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">3.500%, 03/01/29</td><td style="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: right">117,597</td>
    <td>&#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 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">Great Lakes Dredge&#xa0;&amp; Dock Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5.250%, 06/01/29</td><td style="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: right">275,198</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Herc Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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 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">5.500%, 07/15/27</td><td style="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: right">348,985</td>
    <td>&#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 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">7.250%, 06/15/33</td><td style="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: right">134,776</td>
    <td>&#xa0;</td></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="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%, 06/15/30</td><td style="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: right">134,373</td>
    <td>&#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 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">6.625%, 06/15/29^</td><td style="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: right">133,193</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 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">7.000%, 09/01/32</td><td style="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: right">146,687</td>
    <td>&#xa0;</td></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 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">4.875%, 12/15/27^</td><td style="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: right">66,443</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="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="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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: 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: center">&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="text-align: center; border-bottom: Black 1pt solid"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#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">445,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Ken Garff Automotive LLC*</td><td style="width: 1%; font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">4.875%, 09/15/28</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif">$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">433,693</td>
    <td>&#xa0;</td></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 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">Moog,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.250%, 12/15/27</td><td style="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: right">166,342</td>
    <td>&#xa0;</td></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 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">Novelis Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.750%, 01/30/30</td><td style="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: right">260,872</td>
    <td>&#xa0;</td></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="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">Quikrete Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.375%, 03/01/32</td><td style="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: right">266,963</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Sealed Air Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.500%, 07/15/32^</td><td style="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: right">67,051</td>
    <td>&#xa0;</td></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 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">5.000%, 04/15/29</td><td style="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: right">64,102</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Sealed Air Corp./Sealed Air Corp. U.S.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">206,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.125%, 02/01/28</td><td style="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: right">208,116</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">7.250%, 02/15/31</td><td style="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: right">67,607</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">Sensata Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">3.750%, 02/15/31</td><td style="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: right">225,350</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Standard Building Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 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">6.250%, 08/01/33</td><td style="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: right">131,309</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.500%, 08/15/32</td><td style="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: right">61,313</td>
    <td>&#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="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">Standard Industries,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5.000%, 02/15/27</td><td style="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: right">127,048</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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 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">6.875%, 12/15/30</td><td style="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: right">295,625</td>
    <td>&#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="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">6.750%, 08/15/28</td><td style="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: right">204,212</td>
    <td>&#xa0;</td></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="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%, 12/01/31</td><td style="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: right">104,224</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">6.625%, 03/01/32</td><td style="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: right">66,907</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">69,169</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">3.500%, 11/01/29</td><td style="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: right">67,087</td>
    <td>&#xa0;</td></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 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">Wabash National Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.500%, 10/15/28</td><td style="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: right">129,106</td>
    <td>&#xa0;</td></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="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">Waste Pro USA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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%, 02/01/33</td><td style="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: right">270,070</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Williams Scotsman,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">4.625%, 08/15/28</td><td style="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: right">154,527</td>
    <td>&#xa0;</td></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="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">7.375%, 10/01/31</td><td style="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: right">135,794</td>
    <td>&#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="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="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">6.625%, 06/15/29</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">102,670</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; text-align: right">&#xa0;</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="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">8,539,383</td>
    <td style="padding-bottom: 1pt">&#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 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: right">&#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>Information Technology (0.7%) </i></b></font></td><td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">CACI International,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.375%, 06/15/33</td><td style="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: right">133,228</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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="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">Coherent Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.000%, 12/15/29</td><td style="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: right">149,840</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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 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">Dell International LLC/EMC Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.020%, 06/15/26</td><td style="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: right">117,007</td>
    <td>&#xa0;</td></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="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">Dun&#xa0;&amp; Bradstreet Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">5.000%, 12/15/29</td><td style="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: right">133,076</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Fair Isaac Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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">4.000%, 06/15/28</td><td style="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: right">133,435</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">97,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.000%, 05/15/33</td><td style="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: right">97,659</td>
    <td>&#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="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">KBR,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">4.750%, 09/30/28</td><td style="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: right">289,644</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">NCL Corp. Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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">8.125%, 01/15/29</td><td style="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: right">138,888</td>
    <td>&#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 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">6.750%, 02/01/32</td><td style="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: right">133,617</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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 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">ON Semiconductor Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">3.875%, 09/01/28</td><td style="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: right">191,246</td>
    <td>&#xa0;</td></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="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.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.900%, 12/01/27</td><td style="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: right">139,443</td>
    <td>&#xa0;</td></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 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 Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.125%, 12/01/31</td><td style="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: right">89,322</td>
    <td>&#xa0;</td></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="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">Playtika Holding Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.250%, 03/15/29</td><td style="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: right">211,027</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">370,000</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.000%, 03/01/29</td><td style="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: right">352,662</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Twilio,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 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">3.625%, 03/15/29</td><td style="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: right">175,343</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">3.875%, 03/15/31</td><td style="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: right">61,384</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">UKG,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.875%, 02/01/31</td><td style="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: right">99,758</td>
    <td>&#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 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">Viavi Solutions,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">3.750%, 10/01/29</td><td style="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: right">361,740</td>
    <td>&#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="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">Zebra Technologies Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.500%, 06/01/32</td><td style="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: right">266,648</td>
    <td>&#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="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">ZoomInfo Technologies LLC/ZoomInfo Finance Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">3.875%, 02/01/29</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">282,213</td>
    <td style="padding-bottom: 1pt">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">3,557,180</td>
    <td style="padding-bottom: 1pt">&#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">&#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: right">&#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>Materials (0.8%) </i></b></font></td><td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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="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">Avient Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.250%, 11/01/31</td><td style="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: right">261,165</td>
    <td>&#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="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">Capstone Copper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.750%, 03/31/33</td><td style="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: right">264,948</td>
    <td>&#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 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">Celanese U.S. Holdings LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.879%, 07/15/32</td><td style="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: right">134,650</td>
    <td>&#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="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">Century Aluminum Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.875%, 08/01/32</td><td style="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: right">262,730</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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 Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></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="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%, 01/15/33</td><td style="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: right">204,838</td>
    <td>&#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 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">4.625%, 11/15/29^</td><td style="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: right">165,459</td>
    <td>&#xa0;</td></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; text-align: left">&#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">Clearwater Paper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.750%, 08/15/28</td><td style="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: right">457,728</td>
    <td>&#xa0;</td></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="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">Cleveland-Cliffs,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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%, 03/15/32</td><td style="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: right">195,264</td>
    <td>&#xa0;</td></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="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">Constellium SE*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.375%, 08/15/32</td><td style="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: right">253,505</td>
    <td>&#xa0;</td></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 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">FMC Corp.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">8.450%, 11/01/55</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">5 yr. CMT + 4.37%</td><td style="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: right">408,845</td>
    <td>&#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="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">JW Aluminum Continuous Cast Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">10.250%, 04/01/30</td><td style="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: right">269,519</td>
    <td>&#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 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">Knife River Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.750%, 05/01/31</td><td style="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: right">278,361</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">Mercer International,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <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 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">5.125%, 02/01/29</td><td style="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: right">225,011</td>
    <td>&#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; text-align: left">&#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">12.875%, 10/01/28*</td><td style="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: right">134,253</td>
    <td>&#xa0;</td></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="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">OCI NV*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.700%, 03/16/33</td><td style="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: right">278,460</td>
    <td>&#xa0;</td></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="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">Silgan Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">4.125%, 02/01/28</td><td style="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: right">296,433</td>
    <td>&#xa0;</td></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="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">Terex Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.250%, 10/15/32</td><td style="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: right">260,582</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,350</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">7.625%, 05/03/29</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">64,988</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; text-align: right">&#xa0;</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="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">4,416,739</td>
    <td style="padding-bottom: 1pt">&#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 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: right">&#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>Other (0.5%) </i></b></font></td><td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">355,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1261229 BC Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">10.000%, 04/15/32</td><td style="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: right">361,667</td>
    <td>&#xa0;</td></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="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">Alumina Pty. Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.375%, 09/15/32</td><td style="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: right">263,895</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">104,792</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Claritev Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="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">6.750%, 03/31/31</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">0.75% PIK Rate</td><td style="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: right">76,561</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="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 Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 colspan="3" style="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="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-size: 10pt">&#xa0;</td>
    <td colspan="3" 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; 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-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EchoStar Corp. </font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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">406,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: left">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.750%, 11/30/29</font></td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 12%; font-size: 10pt; text-align: right">428,383</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">271,019</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 11/30/30</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.75% Cash or PIK</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,197</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">140,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gen Digital,&#xa0;Inc.*</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 09/30/27</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,517</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">130,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mohegan Tribal Gaming Authority/MS Digital Entertainment Holdings LLC*</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.250%, 04/15/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,783</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">260,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Gold,&#xa0;Inc.*</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.875%, 04/01/32</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,085</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">100,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nissan Motor Acceptance Co. LLC*</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.050%, 09/15/28</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">103,044</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">260,000</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 04/01/33</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">253,331</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">130,000</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>
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  <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">&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; 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">265,148</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">260,000</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 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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 03/15/32</font></td><td style="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: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">273,257</td><td 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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; 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">2,957,038</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="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">130,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>
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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">130,657</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>
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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">163,972</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">398,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Net Lease,&#xa0;Inc./Global Net Lease Operating Partnership LP*</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.750%, 12/15/27</font></td><td style="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: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">380,396</td><td 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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; 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">675,025</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: 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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Special Purpose Acquisition Companies (0.1%)</td><td style="text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif">&#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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>
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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">66,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#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>
  <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; 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">244,842</td><td style="font: 10pt Times New Roman, Times, 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="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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 01/15/29</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; 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">436,030</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: 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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Utilities (0.3%)</td><td style="text-align: left">&#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: 10pt Times New Roman, Times, Serif">&#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>
  <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.950%, 07/15/55</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.89%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,642</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.600%, 01/15/55</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.20%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,588</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">130,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dominion Energy,&#xa0;Inc.&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.625%, 05/15/55</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.21%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">133,390</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Duke Energy Corp.&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.450%, 09/01/54</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.59%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">272,892</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">200,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Entergy Corp.&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.125%, 12/01/54</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.67%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,568</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Evergy,&#xa0;Inc.&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.650%, 06/01/55</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.56%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,242</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">191,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NiSource,&#xa0;Inc.&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.950%, 11/30/54</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.45%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,697</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">97,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PPL Capital Funding,&#xa0;Inc.&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.222%, 03/30/67</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 2.93%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">96,467</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vistra Corp.*&#x2021; </font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 12/15/26</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 5.74%</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">126,332</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">65,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.000%, 10/15/26</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 6.93%</font></td><td style="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: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">66,392</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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; 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">1,442,210</td><td 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 style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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>Total Corporate Bonds</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $82,825,328)</font></td><td style="padding-bottom: 2.5pt; 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: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">81,178,932</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">Convertible Bonds (113.4%)</td><td style="text-align: left">&#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 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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (16.9%)</td><td style="text-align: left">&#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">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AST SpaceMobile,&#xa0;Inc.*&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.375%, 10/15/32</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,688,650</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">13,250,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DoorDash,&#xa0;Inc.*^</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 05/15/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,405,930</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">7,750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Liberty Media Corp.-Liberty Formula One</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.250%, 08/15/27</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,100,343</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">13,250,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Live Nation Entertainment,&#xa0;Inc.*&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.875%, 01/15/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,269,587</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">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MakeMyTrip Ltd.*</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">&#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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 07/01/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,608,360</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">4,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Match Group Financeco 3,&#xa0;Inc.*&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.000%, 01/15/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,068,945</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">14,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Snap,&#xa0;Inc.&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.500%, 05/01/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,284,580</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Uber Technologies,&#xa0;Inc.&#xb5; </font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.875%, 12/01/28</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,400,640</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">11,250,000</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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 05/15/28*</font></td><td style="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: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,602,362</td><td 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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; 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">91,429,397</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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Discretionary (12.6%)</td><td style="text-align: left">&#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">10,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alibaba Group Holding Ltd.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.500%, 06/01/31</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,294,300</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">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Carnival Corp.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 12/01/27</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,677,987</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">9,750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DraftKings Holdings,&#xa0;Inc.&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 03/15/28</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,885,272</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">3,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Etsy,&#xa0;Inc.*&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.000%, 06/15/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,531,080</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">3,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lucid Group,&#xa0;Inc.*</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.000%, 04/01/30</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,026,610</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">9,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marriott Vacations Worldwide Corp.&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.250%, 12/15/27</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,563,320</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">10,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rivian Automotive,&#xa0;Inc.&#xb5;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.625%, 03/15/29</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,870,900</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">750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Royal Caribbean Cruises Ltd.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.000%, 08/15/25</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,808,978</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">2,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shake Shack,&#xa0;Inc.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 03/01/28</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,524,700</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">3,000,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wayfair,&#xa0;Inc.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.500%, 11/15/28</font></td><td style="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: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,851,420</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="font-size: 10pt; text-align: right">&#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="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; 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">68,034,567</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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Consumer Staples (1.4%)</td><td style="text-align: left">&#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">3,975,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enovis Corp.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.875%, 10/15/28</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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,797,318</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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: right"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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="font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; text-align: left; 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"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">3,500,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 74%; text-align: left">Oddity Finance LLC*^</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 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">0.000%, 06/15/30</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">$</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,694,390</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; text-align: right">&#xa0;</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="padding-bottom: 1pt; padding-left: 0.125in; text-align: left; 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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">7,491,708</td>
    <td style="padding-bottom: 1pt">&#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 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: 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>Energy (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="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 style="font: 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 Ltd.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.125%, 03/15/30</td><td style="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: right">2,500,190</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,265,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.750%, 06/15/29</td><td style="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: right">2,571,155</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.625%, 04/15/29</td><td style="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: right">3,912,713</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,600,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 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">0.000%, 01/15/20</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">33,600</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; text-align: right">&#xa0;</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="padding-bottom: 1pt; padding-left: 0.125in; text-align: left; 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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">9,017,658</td>
    <td style="padding-bottom: 1pt">&#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 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: 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>Financials (2.9%) </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="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 style="font: 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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.750%, 12/15/29</td><td style="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: right">3,965,363</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,375,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.250%, 04/01/30</td><td style="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: right">7,367,674</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 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">1.000%, 11/15/30</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,487,212</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; text-align: right">&#xa0;</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="padding-bottom: 1pt; padding-left: 0.125in; text-align: left; 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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">15,820,249</td>
    <td style="padding-bottom: 1pt">&#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 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: 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>Health Care (10.7%) </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="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 style="font: 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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.000%, 09/15/27</td><td style="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: right">5,888,560</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,000,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alphatec Holdings,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.750%, 03/15/30</td><td style="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: right">6,918,450</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,000,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.000%, 03/01/30</td><td style="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: right">4,820,750</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.500%, 06/01/29</td><td style="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: right">3,746,625</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,750,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Halozyme Therapeutics,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.250%, 03/01/27</td><td style="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: right">6,987,397</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.875%, 03/15/30</td><td style="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: right">3,686,063</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.750%, 06/15/28</td><td style="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: right">4,106,512</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="font: 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 Ltd.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.000%, 06/15/26</td><td style="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: right">4,878,107</td>
    <td>&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.125%, 09/15/30*</td><td style="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: right">3,589,593</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 style="font: 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>&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.625%, 12/15/27</td><td style="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: right">2,884,630</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Merit Medical Systems,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.000%, 02/01/29</td><td style="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: right">2,949,575</td>
    <td>&#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 style="font: 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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">0.250%, 01/15/28</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,600,230</td>
    <td style="padding-bottom: 1pt">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; text-align: left; 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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">58,056,492</td>
    <td style="padding-bottom: 1pt">&#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">&#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">&#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 (4.7%) </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; ">
    <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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AeroVironment,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 07/15/30</td><td style="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: right">7,321,080</td>
    <td>&#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 style="font: 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.</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.500%, 12/15/27</td><td style="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: right">5,775,420</td>
    <td>&#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 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="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>&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.000%, 06/01/28</td><td style="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: right">4,731,345</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Fluor Corp.</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.125%, 08/15/29</td><td style="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: right">3,873,513</td>
    <td>&#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 style="font: 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>&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">2.250%, 08/15/28</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,991,995</td>
    <td style="padding-bottom: 1pt">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; text-align: left; 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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">25,693,353</td>
    <td style="padding-bottom: 1pt">&#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">&#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: 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>Information Technology (51.2%) </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="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 style="font: 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: 10pt Times New Roman, Times, Serif">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.500%, 09/15/28</td><td style="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: right">4,453,965</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 style="font: 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.&#xb5;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.375%, 09/01/27</td><td style="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: right">3,605,025</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Alkami Technology,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.500%, 03/15/30</td><td style="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: right">2,809,978</td>
    <td>&#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 style="font: 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>&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.750%, 06/01/30</td><td style="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: right">1,567,690</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 style="font: 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.*&#xb5;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 04/01/30</td><td style="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: right">6,337,500</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,704,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Cloudflare,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 06/15/30</td><td style="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: right">9,691,295</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 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>&#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="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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 06/15/31&#xb5;</td><td style="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: right">7,576,650</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.000%, 09/01/29^</td><td style="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: right">3,103,541</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,500,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">CyberArk Software Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 06/15/30</td><td style="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: right">13,898,385</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,000,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 12/01/29</td><td style="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: right">14,589,450</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,250,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.250%, 11/01/29</td><td style="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: right">8,327,132</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,425,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">IREN Ltd.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.500%, 12/15/29</td><td style="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: right">3,457,953</td>
    <td>&#xa0;</td></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 style="font: 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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.375%, 07/15/30</td><td style="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: right">3,735,875</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,364,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Life360,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 06/01/30</td><td style="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: right">3,976,685</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.500%, 12/15/29</td><td style="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: right">11,174,605</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,000,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 12/15/29</td><td style="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: right">7,320,180</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="font: 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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 03/01/30&#xb5;^</td><td style="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: right">17,308,977</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,750,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 12/01/29</td><td style="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: right">10,385,037</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mirion Technologies,&#xa0;Inc.*</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.250%, 06/01/30</td><td style="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: right">7,395,875</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 style="font: 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,&#xa0;Inc.&#xb5;</td><td style="font-size: 10pt">&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.250%, 06/01/30</td><td style="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: right">13,433,062</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,250,000</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="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>&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.500%, 12/15/29</td><td style="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: right">10,454,165</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 style="font: 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>&#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="font-size: 10pt; text-align: right">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.500%, 03/01/29</td><td style="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: right">14,262,000</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PAR Technology Corp.</td><td style="font-size: 10pt">&#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="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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.500%, 10/15/27</td><td style="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: right">2,444,963</td>
    <td>&#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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.000%, 01/15/30*</td><td style="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: right">1,713,762</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Parsons Corp.&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">2.625%, 03/01/29</td><td style="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: right">4,102,612</td>
    <td>&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Q2 Holdings,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.750%, 06/01/26</td><td style="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: right">3,573,278</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,500,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1.250%, 03/15/29</td><td style="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: right">5,775,250</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,125,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.750%, 01/15/30</td><td style="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: right">2,464,979</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,516,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Rubrik,&#xa0;Inc.*&#xb5;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 06/15/30</td><td style="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: right">3,775,973</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,250,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3.500%, 06/01/28</td><td style="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: right">10,185,210</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,750,000</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Shift4 Payments,&#xa0;Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.500%, 08/01/27</td><td style="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: right">13,901,580</td>
    <td>&#xa0;</td></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 style="font: 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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 10/01/29</td><td style="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: right">14,781,145</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,750,000</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="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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">0.000%, 03/15/26</td><td style="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: right">7,294,335</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="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 Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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 colspan="3" style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td>
    <td colspan="2">&#xa0;</td>
    <td>&#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-size: 10pt">&#xa0;</td>
    <td colspan="3" 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; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#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">3,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: left">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Super Micro Computer,&#xa0;Inc.*</font></td>
    <td style="width: 1%">
    </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; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 06/15/30</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">$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,825,270</td>
    <td>&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tyler Technologies,&#xa0;Inc.</font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.250%, 03/15/26</font></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; text-align: right">4,232,970</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,750,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Varonis Systems,&#xa0;Inc.*</font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.000%, 09/15/29</font></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; text-align: right">3,999,188</td>
    <td>&#xa0;</td></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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Western Digital Corp.</font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.000%, 11/15/28</font></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; text-align: right">9,655,110</td>
    <td>&#xa0;</td></tr>
  <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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wolfspeed,&#xa0;Inc.@ </font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.875%, 12/01/29</font></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; text-align: right">2,388,008</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,469,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.250%, 02/15/28</font></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; text-align: right">1,340,923</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Workiva,&#xa0;Inc.&#xb5;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.250%, 08/15/28</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,997,768</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">277,317,349</td>
    <td style="padding-bottom: 1pt">&#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 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="font: italic bold 10pt Times New Roman, Times, Serif">Materials (1.6%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">239,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Centrus Energy Corp.*^</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.250%, 11/01/30</font></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; text-align: right">570,048</td>
    <td>&#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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MP Materials Corp.*</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.000%, 03/01/30</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">8,059,673</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">8,629,721</td>
    <td style="padding-bottom: 1pt">&#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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Real Estate (2.6%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Digital Realty Trust LP*^</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1.875%, 11/15/29</font></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; text-align: right">7,658,828</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Welltower OP LLC*</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.750%, 05/15/28</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,521,400</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">14,180,228</td>
    <td style="padding-bottom: 1pt">&#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 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="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (7.1%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CMS Energy Corp.</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.375%, 05/01/28</font></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; text-align: right">4,112,587</td>
    <td>&#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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Duke Energy Corp.</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.125%, 04/15/26</font></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; text-align: right">6,965,725</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PPL Capital Funding,&#xa0;Inc.&#xb5;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2.875%, 03/15/28</font></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; text-align: right">14,799,720</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,500,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Southern Co.&#xb5;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.500%, 06/15/27</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,878,390</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">38,756,422</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; text-align: right">&#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>&#xa0;</td><td 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>Total Convertible Bonds</b></font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $591,033,995)</font></td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right">614,427,144</td>
    <td style="padding-bottom: 2.5pt">&#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">Bank Loans (3.1%) &#xa1;</td>
    <td style="text-align: left">&#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="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="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="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.1%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">172,813</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Air Canada&#x2021;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.353%, 03/21/31</font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.00%</font></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; text-align: right">173,028</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">149,167</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Airlines,&#xa0;Inc.&#x2021;</font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.351%, 02/22/31</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.00%</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">149,932</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">322,960</td>
    <td style="padding-bottom: 1pt">&#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="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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">Communication Services (0.3%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,329</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy Capital Corp.&#x2021;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.471%, 10/01/29</font></td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 6.00%</font></td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">91,159</td>
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    <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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <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>&#xa0;</td>
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    <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>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="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="padding-bottom: 1pt">&#xa0;</td></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">&#xa0;</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; padding-left: 0.125in; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.25%</font></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; text-align: right">259,568</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="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="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt; text-align: right">&#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">253,544</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Light&#xa0;&amp; Wonder International,&#xa0;Inc.&#x2021;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="text-align: right; width: 12%">&#xa0;</td>
    <td style="text-align: right; width: 1%">&#xa0;</td></tr>
  <tr style="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="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">6.593%, 04/14/29</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">254,431</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,850</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">9.833%, 05/30/29</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,942</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">543,873</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">PetSmart,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.206%, 02/11/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">543,533</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">256,750</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Station Casinos LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.356%, 03/14/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,329</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,885</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.103%, 08/01/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. USD Term 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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">261,416</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,315,795</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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">&#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: right">&#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 Staples (0.5%) </i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">862,904</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">9.856%, 05/04/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">880,162</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">277,800</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Amneal Pharmaceuticals LLC!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 07/23/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">278,436</td>
    <td style="text-align: right">&#xa0;</td></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="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">Avis Budget Car Rental LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.856%, 07/16/32</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,574</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">193,538</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.856%, 10/10/29</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,547</td>
    <td style="text-align: right">&#xa0;</td></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 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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bausch&#xa0;&amp; Lomb Corp.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.606%, 01/15/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">40,220</td>
    <td style="text-align: right">&#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="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">Bausch Health Cos.,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">10.606%, 10/08/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 6.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,188</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,229</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">MPH Acquisition Holdings LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.058%, 12/31/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,171</td>
    <td style="text-align: right">&#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="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">Opal Bidco SAS!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 04/28/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,447</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">331,110</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.296%, 09/27/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 4.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">327,869</td>
    <td style="text-align: right">&#xa0;</td></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="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">Team Health Holdings,&#xa0;Inc.!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 06/23/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,325</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,526</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">9.106%, 05/01/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 4.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">130,728</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,372</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Veritiv Corp.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.296%, 11/30/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD Term SOFR + 4.00%</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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">250,697</td>
    <td style="padding-bottom: 1pt; 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,919,364</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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 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: right">&#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>Energy (0.1%) </i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">188,278</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">9.808%, 10/30/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 5.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">88,255</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">382,069</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">Par Petroleum LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.029%, 02/28/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD Term 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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">382,268</td>
    <td style="padding-bottom: 1pt; 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">470,523</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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="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="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 (0.6%) </i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">197,500</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Acrisure LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.606%, 06/21/32</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,241</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">385,000</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Advisor Group,&#xa0;Inc.!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 07/16/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">385,602</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">360,726</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.856%, 08/17/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">361,534</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,942</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.082%, 12/29/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,270</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">345,625</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.858%, 02/14/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">346,721</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,129</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.106%, 06/13/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">148,406</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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 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">Broadstreet Partners,&#xa0;Inc.!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 06/13/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,056</td>
    <td style="text-align: right">&#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="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">CFC Bidco 2022 Ltd.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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%, 05/30/32</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,164</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">323,375</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.296%, 09/30/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">324,269</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">219,715</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">HUB International Ltd.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.826%, 06/20/30</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,235</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,075</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.356%, 01/31/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.00%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">192,355</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">181,992</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.606%, 05/05/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,917</td>
    <td style="text-align: right">&#xa0;</td></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="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">Level 3 Financing,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.606%, 03/27/32</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">1 mo. USD Term SOFR + 4.25%</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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">262,701</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,115,471</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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">&#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: right">&#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>Health Care (0.0%) </i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">279,099</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>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Padagis LLC&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">9.290%, 07/06/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">3 mo. USD Term 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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">255,375</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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; 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="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: right">&#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 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: right">&#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>Industrials (0.4%) </i></b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">260,923</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">ACProducts,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">8.807%, 05/17/28</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 4.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">198,057</td>
    <td style="text-align: right">&#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 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">Chamberlain Group,&#xa0;Inc.!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 07/22/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,162</td>
    <td style="text-align: right">&#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="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">ECO Material Tech,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.467%, 02/12/32</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 3.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">261,300</td>
    <td style="text-align: right">&#xa0;</td></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="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!</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">0.000%, 08/04/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,469</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,250</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">EMRLD Borrower LP&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.856%, 08/04/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.50%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">99,436</td>
    <td style="text-align: right">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">257,400</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>&#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>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">7.106%, 03/28/31</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.75%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">258,076</td>
    <td style="text-align: right">&#xa0;</td></tr>
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    <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 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">Quikrete Holdings,&#xa0;Inc.&#x2021;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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">6.606%, 02/10/32</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td style="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 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. USD Term SOFR + 2.25%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">259,447</td>
    <td style="text-align: right">&#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; Value: 9 -->
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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 Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" 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; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#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">519,082</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TransDigm,&#xa0;Inc.&#x2021;</font></td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.796%, 02/28/31</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 2.50%</font></td><td style="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">$</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">521,202</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">2,043,149</td>
    <td style="padding-bottom: 1pt">&#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; padding-left: 1in">&#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">&#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">Information Technology (0.3%)</td><td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">366,791</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
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    <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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">223,665</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
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    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in">&#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>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">409,840</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <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="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.606%, 02/18/30</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">381,791</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></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="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 2.50%</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">82,616</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.546%, 09/22/28</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 3.25%</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">249,438</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">713,845</td>
    <td style="padding-bottom: 1pt">&#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; padding-left: 1in">&#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 style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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">&#xa0;</td>
    <td>&#xa0;</td>
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    <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="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.206%, 10/01/31</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 4.75%</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">130,813</td>
    <td style="padding-bottom: 1pt">&#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; padding-left: 1in">&#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">&#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">&#xa0;</td><td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 1in">&#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">&#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">Special Purpose Acquisition Companies (0.1%)</td><td style="text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">113,867</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.531%, 04/13/29</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 3.18%</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">113,951</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,888</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fertitta Entertainment LLC&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.601%, 01/27/29</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 3.25%</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,012</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">252,850</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.048%, 08/01/29</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 5.75%</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">211,327</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">388,290</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; text-align: right">&#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; text-transform: uppercase; text-align: left">&#xa0;</td><td 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>Total Bank Loans</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="text-align: right">&#xa0;</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="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $17,243,958)</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="border-bottom: Black 2.5pt double; text-align: right">16,952,616</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
</table>


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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 colspan="2" style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" 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; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#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 Preferred Stocks (16.4%)</td><td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in; width: 12%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 5%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 66%">Financials (5.5%)</td><td style="text-align: left; 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="font: 10pt Times New Roman, Times, Serif; text-align: right">72,795</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Apollo Global Management,&#xa0;Inc.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 07/31/26</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,545,523</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,880</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ARES Management Corp.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 10/01/27</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,087,008</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,055</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bank of America Corp.&#x2021; &#x2021;&#x2021;</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 12/31/49</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,607,100</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: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="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="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; padding-left: 0.125in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.250%, 03/01/28</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">7,434,605</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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">29,674,236</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in">&#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>
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    <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="font: 10pt Times New Roman, Times, Serif; text-align: right">329,445</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: right">23,291,761</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,335</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 05/15/28</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,951,130</td>
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    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">27,242,891</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 1in">&#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">&#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; padding-left: 0in; text-align: left">Information Technology (3.3%)</td><td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">129,690</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hewlett Packard Enterprise Co.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.625%, 09/01/27</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,781,400</td>
    <td>&#xa0;</td></tr>
  <tr style="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; text-align: left">&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Microchip Technology,&#xa0;Inc.^</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.500%, 03/15/28</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,298,549</td>
    <td>&#xa0;</td></tr>
  <tr style="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; text-align: left">&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shift4 Payments,&#xa0;Inc.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.000%, 05/01/28</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,848,709</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; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">17,928,658</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in">&#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 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 (0.7%)</td><td style="text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">114,980</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Albemarle Corp.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#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 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; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 03/01/27</font></td><td style="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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,904,721</td>
    <td>&#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 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; text-align: left">&#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; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in">&#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 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 (1.8%)</td><td style="text-align: left">&#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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NextEra Energy,&#xa0;Inc. </font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">156,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.926%, 09/01/25</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,369,225</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,485</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.299%, 06/01/27</font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,530,219</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">9,899,444</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; text-align: right">&#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; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Convertible Preferred Stocks</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="text-align: right">&#xa0;</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="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#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; padding-bottom: 2.5pt; padding-left: 0in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $86,890,388)</font></td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right">88,649,950</td>
    <td style="padding-bottom: 2.5pt">&#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 (1.0%)</td><td style="text-align: left">&#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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 1in">&#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">&#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">Communication Services (0.6%)</td><td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,620</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,612</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,692</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AST SpaceMobile,&#xa0;Inc.&#xb5;# </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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,333,334</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,890</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">68,460</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">1,888</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cumulus Media,&#xa0;Inc. - Class&#xa0;A# </font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">260</td>
    <td style="padding-bottom: 1pt">&#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">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">3,416,666</td>
    <td style="padding-bottom: 1pt">&#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; padding-left: 1in">&#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">&#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; padding-left: 0in; text-align: left">Consumer Discretionary (0.0%)</td><td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rite Aid Corp.# </font></td><td style="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">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">408</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#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">&#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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in">&#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 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 (0.4%)</td><td style="text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">7,825</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Centrus Energy Corp. - Class&#xa0;A&#xb5;# </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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,685,505</td>
    <td>&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,100</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,437</td>
    <td>&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,585</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy Transfer LP </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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">281,153</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,135</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enterprise Products Partners LP </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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">221,114</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="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="text-align: right; font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Calamos Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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 style="font-size: 10pt">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; text-align: left; font-size: 10pt">&#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 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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-left: 0.125in; text-align: left; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: center"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
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    <td style="text-align: right; width: 12%">1,881</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; width: 5%">
    </td><td style="padding-bottom: 1pt; width: 1%">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EP Energy Corp.# </font></td>
    <td style="padding-bottom: 1pt; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; width: 1%; font: 10pt Times New Roman, Times, Serif">$</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">2,822</td>
    <td style="padding-bottom: 1pt; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">2,254,031</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; text-align: right">&#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>&#xa0;</td><td 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>Total Common Stocks</b></font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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; text-align: left">&#xa0;</td>
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    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="border-bottom: Black 2.5pt double; text-align: right">5,671,105</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
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    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Preferred Stocks (0.1%)</td>
    <td style="text-align: left">&#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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 1in">&#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">&#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">Communication Services (0.1%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">6,920</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Qwest Corp.</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.500%, 09/01/56</font></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; text-align: right">137,016</td>
    <td>&#xa0;</td></tr>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,091</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telephone&#xa0;&amp; Data Systems,&#xa0;Inc.</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>
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    <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; text-align: right">44,329</td>
    <td>&#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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S. Cellular Corp. </font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; text-align: right">2,160</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.250%, 09/01/69</font></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; text-align: right">55,188</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,789</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 03/01/70</font></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; text-align: right">39,662</td>
    <td>&#xa0;</td></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</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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%, 06/01/70</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,582</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">280,777</td>
    <td style="padding-bottom: 1pt">&#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; padding-left: 1in">&#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">&#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 Discretionary (0.0%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guitar Center,&#xa0;Inc.# </font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#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">&#xa0;</td></tr>
  <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 style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td 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>Total Preferred Stocks</b></font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $435,825)</font></td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right">306,607</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Warrants (0.0%) #</td>
    <td style="text-align: left">&#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="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 1in">&#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">&#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">Communication Services (0.0%)</td>
    <td style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">850</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy Capital Corp.&#xa0;&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/30/28, Strike $1.00 </font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#x2014;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy Capital Corp.&#xa0;&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/30/28, Strike $1.00 </font></td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">&#x2014;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">&#x2014;</td>
    <td style="padding-bottom: 1pt">&#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; padding-left: 1in">&#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 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 style="text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,522</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mcdermott International Ltd.&#xa0;&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">06/30/27, Strike $15.98 </font></td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">1</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,170</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mcdermott International Ltd.&#xa0;&#xa0;</font></td>
    <td style="font-size: 10pt; text-align: left">&#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="font-size: 10pt">&#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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><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; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">1</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right">2</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; text-align: right">&#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>&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-left: 0in; text-transform: uppercase; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Warrants</b></font></td>
    <td style="font-size: 10pt; text-align: left">&#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="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; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; padding-left: 0in; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $5,195)</font></td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right">2</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
</table>


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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; width: 12%">NUMBER OF <br>
CONTRACTS/<br>
 NOTIONAL <br>
AMOUNT</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left; width: 5%">&#xa0;</td>
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left; width: 66%">&#xa0;</td><td style="padding-bottom: 1pt; text-align: left; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; text-align: left; width: 1%">&#xa0;</td><td style="border-bottom: Black 1pt solid; text-align: center; width: 12%"><b>VALUE</b></td><td style="padding-bottom: 1pt; text-align: left; width: 1%">&#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; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font: bold 1pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font: bold 1pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font: bold 1pt Times New Roman, Times, Serif; padding-left: 0.125in; padding-bottom: 1pt; text-transform: uppercase; text-align: left">&#xa0;</td><td style="font-size: 1pt; padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font-size: 1pt; text-align: center">&#xa0;</td><td style="font-size: 1pt; padding-bottom: 1pt; 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">Exchange-Traded Purchased Options (0.1%) #</td><td style="text-align: left">&#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; padding-left: 1in">&#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">&#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">Communication Services (0.0%)</td><td style="text-align: left">&#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">500</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AST SpaceMobile,&#xa0;Inc.</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 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">2,658,500</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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 09/19/25, Strike $45.00</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">163,750</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: italic bold 10pt Times New Roman, Times, Serif; padding-left: 1in">&#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 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 style="text-align: left">&#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; padding-left: 1in">&#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 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">Other (0.1%)</td><td style="text-align: left">&#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">525</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</font></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 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">33,184,200</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">&#xa0;</td><td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 11/28/25, Strike $550.00</font></td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">276,150</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: 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>&#xa0;</td><td 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>Total Exchange-Traded Purchased Options</b></font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><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 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; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $1,025,461)</font></td><td style="padding-bottom: 2.5pt; 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: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">439,900</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">&#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; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">&#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="padding-left: 0.25in; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>TOTAL INVESTMENTS</b></font><b> <font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(149.1%)</font></b></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</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="padding-left: 0.25in; padding-bottom: 2.5pt; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $785,319,603)</font></td><td style="padding-bottom: 2.5pt; 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: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">807,833,162</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; font-size: 10pt">&#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">&#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: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-16.9%)</td><td style="padding-bottom: 1pt; 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">(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: bottom; ">
    <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="padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; 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="padding-bottom: 1pt; font: 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: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">LIABILITIES, LESS OTHER ASSETS (-32.2%)</td><td style="padding-bottom: 1pt; 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">(174,389,489</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="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="padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; 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="padding-bottom: 1pt; font: 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; padding-bottom: 2.5pt; text-align: left"><b>NET ASSETS (100.0%)</b></td><td style="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: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">541,693,673</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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: 10%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="vertical-align: bottom; 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>
    <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 $265,306,462.</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 July&#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">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>@</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" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <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"><p style="margin-top: 0; margin-bottom: 0">Acquisition</p>
                                                                                <p style="margin-top: 0; margin-bottom: 0">Date</p></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; font-weight: bold; text-transform: uppercase">Acquisition <br>
Cost</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 72%; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: center">09/04/2024</td><td style="width: 2%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif">$</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 10%">28,246</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">Rite Aid Corp.</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: center">09/04/2024</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">25,682</td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase">Total</td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">$</td>
    <td style="border-bottom: Black 2.5pt double; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">53,928</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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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">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>&#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>
  <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"><i>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. </i></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="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 Dynamic Convertible and Income Fund</b></p>


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


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


<table cellpadding="0" style="border-collapse: collapse; width: 100%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="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="width: 48%; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.2in">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">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">206,906</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">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="width: 10%; font: 10pt Times New Roman, Times, Serif; text-align: right">206,906</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: left; padding-left: 0.2in">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">81,178,932</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">81,178,932</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: left; padding-left: 0.2in">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">614,427,144</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">614,427,144</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: left; padding-left: 0.2in">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">16,952,616</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">16,952,616</td><td style="font: 10pt Times New Roman, 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: 0.2in">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">88,649,950</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">88,649,950</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: left; padding-left: 0.2in">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">5,671,105</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">5,671,105</td><td style="font: 10pt Times New Roman, 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: 0.2in">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">306,607</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">306,607</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; padding-left: 0.2in">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">2</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">2</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: left; padding-left: 0.2in">Exchange-Traded 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">439,900</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">439,900</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">95,067,564</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">712,765,598</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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: right">&#x2014;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">807,833,162</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="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>


</div><div style="font: 10pt Times New Roman, Times, Serif"><div style="Page-Break-Before: Always"></div><!-- BannerFile="tm2526695d2_cvxfpoi.htm"   BannerFilePath="/apps/files/files/jms2files/gofiler/tm2526695-2/tm2526695-2_nonfiling" -->

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


<p style="margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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="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 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; font-size: 10pt; text-align: center"><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 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; 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; 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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td colspan="5" style="font-size: 10pt; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Asset
    Backed Security (0.0%)</b></font></td><td style="font-size: 10pt"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td>
    <td style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td><td style="font-size: 10pt; text-align: right"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td><td style="font-size: 10pt; text-align: left"><font style="text-transform: uppercase"><b>&#xa0;</b></font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 66%">Other (0.0%)</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: 10pt Times New Roman, Times, Serif; text-align: right">170,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 0.25in">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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">&#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; text-indent: -10.1pt; padding-left: 0.25in">(Cost $161,926)</td><td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">163,600</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">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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; text-indent: -10.1pt; padding-left: 10.1pt"><font style="text-transform: uppercase"><b>Corporate
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">168,286</td><td style="font-size: 10pt">&#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">Alaska Airlines Pass-Through Trust Series&#xa0;2020-1, Class&#xa0;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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">167,920</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">42,425</td><td style="font-size: 10pt">&#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">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">&#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">8.000%, 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">42,481</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">187,610</td><td style="font-size: 10pt">&#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">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">&#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">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">177,267</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">171,076</td><td style="font-size: 10pt">&#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">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">&#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">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">163,049</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">188,850</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">189,747</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">740,464</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">260,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">251,807</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">80,000</td><td style="font-size: 10pt">&#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">Bell Telephone Co. of Canada or Bell 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 09/15/55</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">&#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">5 yr. 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">81,302</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">195,000</td><td style="font-size: 10pt">&#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">Cincinnati Bell Telephone Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.300%, 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">191,278</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">115,000</td><td style="font-size: 10pt">&#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">7.500%, 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">114,748</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">105,000</td><td style="font-size: 10pt">&#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">7.875%, 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">108,153</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">95,000</td><td style="font-size: 10pt">&#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">9.000%, 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">99,570</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">304,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">309,031</td><td style="font-size: 10pt; text-align: 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 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">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"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">187,564</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">335,000</td><td style="font-size: 10pt">&#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">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">223,700</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">202,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.875%, 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">200,954</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">325,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">331,256</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">54,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">56,652</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">352,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.860%, 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">367,523</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.730%, 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">340,550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Go Daddy Operating Co. LLC/GD Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">183,253</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font-size: 10pt">&#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">5.375%, 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">81,337</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.250%, 08/15/33</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">104,511</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">215,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">199,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">108,000</td><td style="font-size: 10pt">&#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">10.875%, 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">54,127</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">71,200</td><td style="font-size: 10pt">&#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">7.750%, 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">55,802</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">200,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">153,664</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font-size: 10pt">&#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">7.600%, 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">137,003</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">152,500</td><td style="font-size: 10pt">&#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%, 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">155,166</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Paramount Global</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">161,610</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,000</td><td style="font-size: 10pt">&#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">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">&#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">7.250%, 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">73,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Rogers Communications,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.125%, 04/15/55</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">&#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">5 yr. CMT + 2.62%</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">193,963</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.000%, 04/15/55</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">&#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">5 yr. 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">138,276</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">98,668</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.375%, 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">41,351</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">5.875%, 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">95,000</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-size: 10pt">&#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">Sinclair Television 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">&#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">8.125%, 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">107,432</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">233,043</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">120,000</td><td style="font-size: 10pt">&#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%, 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">118,600</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">110,000</td><td style="font-size: 10pt">&#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">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">107,633</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">114,000</td><td style="font-size: 10pt">&#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">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">&#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">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">71,000</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">110,000</td><td style="font-size: 10pt">&#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">TELUS 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 10/15/55</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">&#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">5 yr. 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">111,467</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,000</td><td style="font-size: 10pt">&#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">6.550%, 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">164,733</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 style="font-size: 10pt">&#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%, 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">91,848</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">U.S. Cellular 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 12/15/33</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">79,313</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font-size: 10pt">&#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">8.500%, 07/31/31</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">106,778</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; padding-bottom: 1pt">105,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">8.000%, 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">107,955</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="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">6,089,757</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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">310,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">9.250%, 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">321,182</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Adient Global Holdings 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">280,000</td><td style="font-size: 10pt">&#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">8.250%, 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">292,874</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">105,000</td><td style="font-size: 10pt">&#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">7.500%, 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">107,157</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Advance Auto Parts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.000%, 08/01/30</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">93,538</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,000</td><td style="font-size: 10pt">&#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">7.375%, 08/01/33</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">52,273</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">275,000</td><td style="font-size: 10pt">&#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">Aptiv Swiss Holdings 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.875%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">277,376</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Ashton Woods USA LLC/Ashton Woods Finance Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">180,857</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">105,000</td><td style="font-size: 10pt">&#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">6.875%, 08/01/33</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">104,960</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.694%, 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">299,574</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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<p style="text-align: right; margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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="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-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 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; 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-transform: uppercase; 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>
    <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-left: 0.125in; padding-bottom: 1pt; font-size: 10pt"><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 style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">165,000</td><td style="font-size: 10pt; 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%">6.875%, 11/01/35</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%">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">170,042</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: 10pt Times New Roman, Times, Serif; text-align: right">40,000</td><td style="font-size: 10pt">&#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%, 10/01/30*</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">40,999</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">182,000</td><td style="font-size: 10pt">&#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">6.000%, 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">175,848</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">136,000</td><td style="font-size: 10pt">&#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">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">128,668</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">40,000</td><td style="font-size: 10pt">&#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">7.000%, 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">41,299</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">105,000</td><td style="font-size: 10pt">&#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">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">102,061</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">13,000</td><td style="font-size: 10pt">&#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">7.000%, 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">13,675</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">437,179</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">5.125%, 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">421,761</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">250,000</td><td style="font-size: 10pt">&#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">6.375%, 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">252,428</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">215,000</td><td style="font-size: 10pt">&#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">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">196,329</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.000%, 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">122,794</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">125,000</td><td style="font-size: 10pt">&#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">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">117,075</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">108,000</td><td style="font-size: 10pt">&#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">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">99,821</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.750%, 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">107,878</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 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">107,364</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">216,000</td><td style="font-size: 10pt">&#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">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">210,892</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">175,000</td><td style="font-size: 10pt">&#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">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">172,312</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.125%, 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">74,870</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">80,000</td><td style="font-size: 10pt">&#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">7.375%, 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">61,512</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">220,000</td><td style="font-size: 10pt">&#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">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">&#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">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">229,306</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">200,000</td><td style="font-size: 10pt">&#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">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">&#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">7.750%, 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">197,668</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Ford Motor Co.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.100%, 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">220,332</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Ford Motor Credit Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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-size: 10pt">&#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">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">321,801</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">300,000</td><td style="font-size: 10pt">&#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">5.113%, 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">293,487</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">275,000</td><td style="font-size: 10pt">&#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">7.200%, 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">289,220</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">110,000</td><td style="font-size: 10pt">&#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">General Motors Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5.200%, 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">95,658</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">goeasy 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">365,000</td><td style="font-size: 10pt">&#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">9.250%, 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">386,502</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">188,000</td><td style="font-size: 10pt">&#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">7.625%, 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">193,775</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Goodyear Tire&#xa0;&amp; Rubber Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.625%, 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">295,905</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font-size: 10pt">&#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">5.250%, 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">104,621</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">125,000</td><td style="font-size: 10pt">&#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">6.375%, 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">127,706</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">93,000</td><td style="font-size: 10pt">&#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">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">89,752</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,122</td><td style="font-size: 10pt">&#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">JetBlue Pass-Through Trust Series&#xa0;2019-1, 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.000%, 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">42,320</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">290,000</td><td style="font-size: 10pt">&#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">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">&#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">5.550%, 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">163,325</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">8.250%, 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">30,413</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">210,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.000%, 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">211,758</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">105,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">109,526</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">80,000</td><td style="font-size: 10pt">&#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">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">&#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">9.000%, 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">83,449</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">139,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">139,448</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">140,000</td><td style="font-size: 10pt">&#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">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">&#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">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">130,607</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">265,000</td><td style="font-size: 10pt">&#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">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">175,430</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">182,000</td><td style="font-size: 10pt">&#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">6.700%, 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">156,966</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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%, 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">416,904</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">287,000</td><td style="font-size: 10pt">&#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">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">&#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">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">276,757</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">105,000</td><td style="font-size: 10pt">&#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">8.500%, 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">110,252</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">105,000</td><td style="font-size: 10pt">&#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%, 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">100,553</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">110,000</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">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">74,656</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">192,000</td><td style="font-size: 10pt">&#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">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">186,371</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">105,000</td><td style="font-size: 10pt">&#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">6.375%, 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">105,061</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">250,000</td><td style="font-size: 10pt">&#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">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">&#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">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">231,838</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">305,000</td><td style="font-size: 10pt">&#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">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">&#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">5.625%, 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">184,434</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">5.450%, 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">48,360</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">105,000</td><td style="font-size: 10pt">&#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">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">&#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">9.375%, 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">110,993</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right"><p style="margin: 0pt 0">379,000</p></td><td style="font-size: 10pt">&#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%, 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">74,156</td><td style="font-size: 10pt">&#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">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">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">68,927</td><td style="font-size: 10pt">&#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%, 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: 10pt Times New Roman, Times, Serif; text-align: right">53,987</td><td style="font-size: 10pt">&#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">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">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">24,910</td><td style="font-size: 10pt">&#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%, 08/30/31*@!!</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">1,868</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 08/30/34</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">210,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">212,245</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Royal Caribbean Cruises 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">26,000</td><td style="font-size: 10pt">&#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">6.250%, 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">26,685</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,000</td><td style="font-size: 10pt">&#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">5.625%, 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">26,204</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">210,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">198,948</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">320,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.250%, 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">326,198</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">133,308</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">136,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">130,952</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">131,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">129,725</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">155,000</td><td style="font-size: 10pt">&#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">Staples,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">10.750%, 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">145,367</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">215,138</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">210,000</td><td style="font-size: 10pt">&#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">STL Holding Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">8.750%, 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">218,614</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Under Armour,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.250%, 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">107,564</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">55,000</td><td style="font-size: 10pt">&#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">Viking Cruises 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">&#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">9.125%, 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">59,201</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="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"><b>Calamos Global Dynamic Income Fund</b></p>




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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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="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 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; font-size: 10pt; text-align: center"><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 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; 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; 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>
  <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">105,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left">Voyager Parent 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">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.250%, 07/01/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,179</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">210,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Whirlpool Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 style="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; padding-left: 0.125in">6.500%, 06/15/33</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">207,173</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: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; 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: 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 style="font-size: 10pt; 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; padding-left: 0.125in; 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">203,681</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">13,174,443</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Albertsons Cos.,&#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-size: 10pt">&#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">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">362,576</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.875%, 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">155,136</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Amneal Pharmaceuticals LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 08/01/32</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">218,335</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">105,000</td><td style="font-size: 10pt">&#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">Avis Budget Car Rental LLC/Avis Budget 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.375%, 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">108,356</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Brink's Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">108,259</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 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">102,479</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">251,000</td><td style="font-size: 10pt">&#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">Central Garden&#xa0;&amp; Pet Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">232,765</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">245,000</td><td style="font-size: 10pt">&#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">Edgewell Personal Care Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">232,052</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">291,401</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">54,000</td><td style="font-size: 10pt">&#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%, 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">54,810</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">59,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.750%, 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">60,522</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">189,894</td><td style="font-size: 10pt">&#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%, 03/31/31</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 style="font-size: 10pt">&#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">0.75% 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">147,561</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: 10pt Times New Roman, Times, Serif; text-align: right">91,224</td><td style="font-size: 10pt">&#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">5.750%, 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">75,151</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">174,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.750%, 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">177,590</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">217,000</td><td style="font-size: 10pt">&#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">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">208,858</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">52,000</td><td style="font-size: 10pt">&#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">6.125%, 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">52,898</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">157,775</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">210,000</td><td style="font-size: 10pt">&#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">6.250%, 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">214,148</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: 10pt Times New Roman, Times, Serif; text-align: right">157,000</td><td style="font-size: 10pt">&#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">6.375%, 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">157,441</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">209,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">191,454</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">RR Donnelley&#xa0;&amp; Sons Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">9.500%, 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">163,675</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">195,000</td><td style="font-size: 10pt">&#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 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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">194,479</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt; text-indent: -10.1pt; padding-left: 10.1pt">&#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">3,667,721</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font-size: 10pt">&#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%, 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">213,763</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 07/15/33</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">52,781</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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%, 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">162,820</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">135,000</td><td style="font-size: 10pt">&#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">5.850%, 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">120,352</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">79,000</td><td style="font-size: 10pt">&#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">6.875%, 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">81,358</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">205,000</td><td style="font-size: 10pt">&#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">8.750%, 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">207,628</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">107,000</td><td style="font-size: 10pt">&#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">9.625%, 06/15/33</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">110,088</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">125,790</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">169,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">162,924</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">153,000</td><td style="font-size: 10pt">&#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">7.375%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">159,649</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.200%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">103,312</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: 10pt Times New Roman, Times, Serif; text-align: right">262,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">289,822</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">195,000</td><td style="font-size: 10pt">&#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">7.575%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">194,606</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">162,000</td><td style="font-size: 10pt">&#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%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">162,941</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">105,000</td><td style="font-size: 10pt">&#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">7.125%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">107,757</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">8.875%, 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">146,059</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">8.000%, 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">108,946</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">300,000</td><td style="font-size: 10pt">&#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 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">&#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%, 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">305,409</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">210,000</td><td style="font-size: 10pt">&#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">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">&#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">7.375%, 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">217,327</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">210,000</td><td style="font-size: 10pt">&#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">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">&#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">6.875%, 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">212,371</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">213,000</td><td style="font-size: 10pt">&#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">Matador Resources Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 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">213,669</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Nabors Industries 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">&#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">7.500%, 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">73,930</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">225,000</td><td style="font-size: 10pt">&#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">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">&#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">9.125%, 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">223,045</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">160,000</td><td style="font-size: 10pt">&#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">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">&#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%, 09/30/26</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">56,069</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">223,000</td><td style="font-size: 10pt">&#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">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">&#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">6.000%, 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">224,606</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: 10pt Times New Roman, Times, Serif; text-align: right">132,000</td><td style="font-size: 10pt">&#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">ONEOK,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">140,931</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">315,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">321,785</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">202,000</td><td style="font-size: 10pt">&#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">7.000%, 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">208,918</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">6.250%, 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">52,318</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.698%, 08/30/25</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">&#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. USD Term 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">270,894</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">215,000</td><td style="font-size: 10pt">&#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">South Bow Canadian Infrastructure Holdings 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.625%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">222,237</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">289,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.625%, 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">294,370</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-size: 10pt">&#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">Sunoco 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">&#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">6.250%, 07/01/33</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">106,426</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">360,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">351,076</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">289,600</td><td style="font-size: 10pt">&#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">8.750%, 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">300,454</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">8.250%, 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">198,580</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="text-align: right; margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#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: 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="text-align: center; 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="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</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">&#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="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; text-align: center; 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; text-align: center; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Venture Global Calcasieu Pass 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: 10pt Times New Roman, Times, Serif; text-align: right">55,000</td><td style="font-size: 10pt">&#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">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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">50,826</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">55,000</td><td style="font-size: 10pt">&#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">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">51,947</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">487,000</td><td style="font-size: 10pt">&#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">9.000%, 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">&#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">5 yr. 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">487,424</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">265,000</td><td style="font-size: 10pt">&#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">8.375%, 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">274,071</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">155,000</td><td style="font-size: 10pt">&#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">8.125%, 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">160,554</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">110,000</td><td style="font-size: 10pt">&#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">7.000%, 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">111,655</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">9.875%, 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">113,370</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">105,000</td><td style="font-size: 10pt">&#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">9.500%, 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">114,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Venture Global Plaquemines LNG LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 01/15/34</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">216,088</td><td style="font: 10pt Times New Roman, Times, 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 style="font-size: 10pt">&#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%, 01/15/36</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">26,754</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">210,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">9.750%, 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">197,461</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">VOC Escrow 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">&#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">5.000%, 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">188,415</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">214,000</td><td style="font-size: 10pt">&#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">Weatherford International 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">&#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">8.625%, 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">220,116</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">184,419</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 style="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">8,902,651</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (2.1%)</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">179,000</td><td style="font-size: 10pt">&#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">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">&#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">8.250%, 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">185,174</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">200,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.950%, 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">&#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">5 yr. 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">208,964</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">7.375%, 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">216,048</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 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">213,387</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">&#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">5 yr. 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">292,719</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">7 yr. 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">91,377</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">219,000</td><td style="font-size: 10pt">&#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">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">&#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">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">212,870</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">105,000</td><td style="font-size: 10pt">&#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">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp; Amynta Warranty Borrower,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">7.500%, 07/15/33</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">105,488</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">220,000</td><td style="font-size: 10pt">&#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">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">&#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">5.625%, 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">219,661</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">210,000</td><td style="font-size: 10pt">&#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">Azorra Finance 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">&#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">7.250%, 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">214,563</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">210,000</td><td style="font-size: 10pt">&#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">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">&#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">7.125%, 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">216,919</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">7.750%, 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">222,472</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">225,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">238,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font-size: 10pt">&#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">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">&#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">8.875%, 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">112,910</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">158,000</td><td style="font-size: 10pt">&#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">Bread Financial 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.375%, 06/15/35</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5 yr. CMT + 4.30%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,443</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">384,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.875%, 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">381,696</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">166,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">161,521</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">200,000</td><td style="font-size: 10pt">&#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">Burford Capital Global Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.875%, 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">199,748</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">210,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.375%, 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">&#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">5 yr. 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">210,048</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">140,000</td><td style="font-size: 10pt">&#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">9.250%, 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">148,180</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">93,000</td><td style="font-size: 10pt">&#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%, 03/15/30</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">94,212</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: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font-size: 10pt">&#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">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">&#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">8.875%, 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">225,397</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">105,000</td><td style="font-size: 10pt">&#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">Enstar Group 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.500%, 04/01/45</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. 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">108,456</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">GGAM Finance 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-size: 10pt">&#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">8.000%, 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">242,224</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">105,000</td><td style="font-size: 10pt">&#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">5.875%, 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">105,550</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">8.000%, 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">124,506</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">HUB International 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-size: 10pt">&#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">5.625%, 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">322,114</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">160,000</td><td style="font-size: 10pt">&#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">7.375%, 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">166,712</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">330,000</td><td style="font-size: 10pt">&#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">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">&#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">5.250%, 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">328,535</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.000%, 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">255,831</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 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">209,297</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">131,000</td><td style="font-size: 10pt">&#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">7.000%, 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">137,264</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">128,000</td><td style="font-size: 10pt">&#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">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">124,403</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">159,340</td><td style="font-size: 10pt">&#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%, 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">160,758</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">100,000</td><td style="font-size: 10pt">&#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">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">86,733</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">210,000</td><td style="font-size: 10pt">&#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">Macquarie Airfinance Holdings 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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.125%, 03/30/29</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">219,278</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">321,000</td><td style="font-size: 10pt">&#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">MetLife,&#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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.400%, 12/15/66</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">334,511</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">7.500%, 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">111,569</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">150,000</td><td style="font-size: 10pt">&#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">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">143,151</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">100,000</td><td style="font-size: 10pt">&#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">7.500%, 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">104,307</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">7.000%, 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">205,078</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">262,000</td><td style="font-size: 10pt">&#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">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">&#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">9.750%, 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">274,623</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">215,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">219,885</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>


<!-- Field: Page; Sequence: 4; Options: NewSection; Value: 4 -->
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<p style="margin-top: 0; margin-bottom: 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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="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-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 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; font-size: 10pt; text-align: center"><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 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; 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; 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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Rocket Cos.,&#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: 10pt Times New Roman, Times, Serif; text-align: right">157,000</td><td style="font-size: 10pt">&#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">6.375%, 08/01/33</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">160,261</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">104,000</td><td style="font-size: 10pt">&#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">6.125%, 08/01/30</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">105,580</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">206,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">190,132</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">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">37,901</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">160,000</td><td style="font-size: 10pt">&#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">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">&#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">8.375%, 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">166,312</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.000%, 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">212,230</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">105,000</td><td style="font-size: 10pt">&#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%, 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">108,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Stonex 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">&#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">6.875%, 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">56,057</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">265,000</td><td style="font-size: 10pt">&#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">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">&#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">7.875%, 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">279,119</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">210,000</td><td style="font-size: 10pt">&#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">TrueNoord Capital 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">&#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">8.750%, 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">217,793</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 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-size: 10pt">&#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%, 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">252,595</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">105,000</td><td style="font-size: 10pt">&#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">5.750%, 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">105,112</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">110,000</td><td style="font-size: 10pt">&#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%, 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">107,107</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">102,000</td><td style="font-size: 10pt">&#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">10.500%, 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">107,881</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">105,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">109,339</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">210,000</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">213,623</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">10,748,763</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.8%)</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">105,000</td><td style="font-size: 10pt">&#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">Acadia Healthcare Co.,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.375%, 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">108,234</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.125%, 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">308,567</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">10.875%, 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">165,834</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">127,000</td><td style="font-size: 10pt">&#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">6.875%, 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">99,701</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">27,000</td><td style="font-size: 10pt">&#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">5.250%, 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">23,656</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">234,217</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">233,000</td><td style="font-size: 10pt">&#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">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">222,559</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">205,000</td><td style="font-size: 10pt">&#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">6.875%, 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">211,013</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.000%, 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">147,002</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">52,000</td><td style="font-size: 10pt">&#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%, 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">50,112</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">107,569</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">110,000</td><td style="font-size: 10pt">&#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">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">108,426</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">273,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">309,596</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">118,000</td><td style="font-size: 10pt">&#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">IQVIA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.250%, 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">121,092</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">200,000</td><td style="font-size: 10pt">&#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">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">&#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">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">193,622</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">257,601</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">267,000</td><td style="font-size: 10pt">&#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">5.250%, 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">262,058</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">26,000</td><td style="font-size: 10pt">&#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">Medline Borrower LP/Medline Co-Issuer,&#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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.250%, 04/01/29</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">26,576</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Organon&#xa0;&amp; Co./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">&#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">5.125%, 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">346,232</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.250%, 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">430,641</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">295,000</td><td style="font-size: 10pt">&#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">6.875%, 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">314,538</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">270,000</td><td style="font-size: 10pt">&#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">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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.125%, 05/09/29</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">270,151</td><td 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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,318,997</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">215,683</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">260,000</td><td style="font-size: 10pt">&#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">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">&#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">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">230,467</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">200,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">195,776</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">127,000</td><td style="font-size: 10pt">&#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">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">122,563</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">105,000</td><td style="font-size: 10pt">&#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">6.875%, 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">108,634</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">510,060</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">&#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">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">38,096</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">105,000</td><td style="font-size: 10pt">&#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">8.750%, 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">113,170</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">80,000</td><td style="font-size: 10pt">&#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">7.000%, 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">82,913</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">68,000</td><td style="font-size: 10pt">&#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">7.250%, 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">71,037</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">53,000</td><td style="font-size: 10pt">&#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%, 06/15/33</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">54,767</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">11,000</td><td style="font-size: 10pt">&#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">7.875%, 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">11,046</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">226,000</td><td style="font-size: 10pt">&#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">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">&#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">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">217,215</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">335,000</td><td style="font-size: 10pt">&#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">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">&#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%, 07/15/30</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">334,712</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Delta Air Lines,&#xa0;Inc./SkyMiles IP 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">&#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">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">56,079</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">8.000%, 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">270,968</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">50,000</td><td style="font-size: 10pt">&#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">8.125%, 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">51,435</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">137,635</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,000</td><td style="font-size: 10pt">&#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%, 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">113,120</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">8.625%, 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">85,208</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">78,000</td><td style="font-size: 10pt">&#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">8.000%, 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">81,548</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">210,000</td><td style="font-size: 10pt">&#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">Graham Packaging Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">7.125%, 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">209,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">95,960</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">85,000</td><td style="font-size: 10pt">&#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">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">83,774</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">5.250%, 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">223,955</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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%, 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">269,217</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: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font-size: 10pt">&#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">7.250%, 06/15/33</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">108,858</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">105,000</td><td style="font-size: 10pt">&#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">7.000%, 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">108,532</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">105,000</td><td style="font-size: 10pt">&#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%, 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">107,579</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">7.000%, 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">118,102</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">55,000</td><td style="font-size: 10pt">&#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">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">52,205</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="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="text-align: right; margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="font-size: 10pt; text-align: center">&#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="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 style="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; 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="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-size: 10pt; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><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 style="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">360,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Ken Garff Automotive 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">&#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">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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">350,852</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">135,000</td><td style="font-size: 10pt">&#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">Moog,&#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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">4.250%, 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">132,095</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">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">222,509</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: 10pt Times New Roman, Times, Serif; text-align: right">210,000</td><td style="font-size: 10pt">&#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">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">&#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">6.375%, 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">215,624</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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%, 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">56,735</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">54,000</td><td style="font-size: 10pt">&#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">5.000%, 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">53,254</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.125%, 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">164,674</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">7.250%, 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">52,006</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">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">191,593</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font-size: 10pt">&#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">6.250%, 08/01/33</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">106,057</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">50,000</td><td style="font-size: 10pt">&#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%, 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">51,095</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">106,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.000%, 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">106,040</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">225,000</td><td style="font-size: 10pt">&#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">6.875%, 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">233,388</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 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">158,264</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">80,000</td><td style="font-size: 10pt">&#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">7.125%, 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">83,379</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">52,000</td><td style="font-size: 10pt">&#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%, 03/01/32</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">53,526</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">58,400</td><td style="font-size: 10pt">&#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 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">&#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">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">56,642</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">123,000</td><td style="font-size: 10pt">&#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">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">&#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">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">110,278</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">212,000</td><td style="font-size: 10pt">&#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">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">&#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">7.000%, 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">220,211</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">128,000</td><td style="font-size: 10pt">&#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">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">125,984</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.375%, 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">109,680</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; padding-bottom: 1pt">80,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">82,136</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="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">6,905,948</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.6%)</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">105,000</td><td style="font-size: 10pt">&#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">CACI 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">&#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">6.375%, 06/15/33</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">107,607</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">126,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.000%, 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">123,398</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">79,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.020%, 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">79,686</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">108,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.000%, 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">110,555</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">93,000</td><td style="font-size: 10pt">&#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">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">89,924</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">79,000</td><td style="font-size: 10pt">&#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">6.000%, 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">79,536</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">245,000</td><td style="font-size: 10pt">&#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">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">&#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">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">236,543</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">NCL Corp. 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">105,000</td><td style="font-size: 10pt">&#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">8.125%, 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">110,479</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">105,000</td><td style="font-size: 10pt">&#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%, 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">107,921</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">167,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">161,304</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">110,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.900%, 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">113,620</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">81,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">73,828</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: 10pt Times New Roman, Times, Serif; text-align: right">193,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">177,079</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">315,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">300,239</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">150,000</td><td style="font-size: 10pt">&#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">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">142,170</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">57,000</td><td style="font-size: 10pt">&#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">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">53,013</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">79,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.875%, 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">81,246</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">295,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">273,624</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">210,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">215,370</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">260,000</td><td style="font-size: 10pt">&#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">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; 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 style="font-size: 10pt; padding-bottom: 1pt">&#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">244,585</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">2,881,727</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.250%, 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">210,941</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">210,000</td><td style="font-size: 10pt">&#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">Capstone Copper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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%, 03/31/33</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">213,996</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">105,000</td><td style="font-size: 10pt">&#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">Celanese U.S. 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">&#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">6.879%, 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">108,756</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">210,000</td><td style="font-size: 10pt">&#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">Century Aluminum Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 08/01/32</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">212,205</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Chemours Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">8.000%, 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">167,594</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">165,000</td><td style="font-size: 10pt">&#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">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">140,004</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">410,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">386,946</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">160,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 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">156,211</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">250,000</td><td style="font-size: 10pt">&#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">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">&#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">6.375%, 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">253,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,000</td><td style="font-size: 10pt">&#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">FMC 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.450%, 11/01/55</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">&#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">5 yr. CMT + 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">341,567</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">210,000</td><td style="font-size: 10pt">&#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">JW Aluminum Continuous Cast Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">10.250%, 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">217,688</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">210,000</td><td style="font-size: 10pt">&#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">Knife River Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">7.750%, 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">220,588</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">229,000</td><td style="font-size: 10pt">&#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">5.125%, 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">184,686</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">107,000</td><td style="font-size: 10pt">&#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">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">108,008</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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">222,768</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">200,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">194,382</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">210,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.250%, 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">210,470</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">96,050</td><td style="font-size: 10pt">&#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">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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">56,059</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 style="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">3,606,374</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 (0.4%)</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">210,000</td><td style="font-size: 10pt">&#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">Alumina Pty. 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">&#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">6.375%, 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">213,146</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">85,386</td><td style="font-size: 10pt">&#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">Claritev Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 03/31/31</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">0.75% 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">62,383</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">320,740</td><td style="font-size: 10pt">&#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">10.750%, 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">338,422</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: 6; Options: NewSection; Value: 6 -->
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<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 style="font-size: 10pt; text-align: center">&#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 style="font-size: 10pt; padding-bottom: 1pt">&#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; padding-bottom: 1pt; 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; padding-bottom: 1pt; 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">
    <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-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></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">218,446</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; width: 5%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%">6.750%, 11/30/30</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; 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">6.75% Cash or PIK</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">207,305</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">100,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.750%, 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">101,798</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">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Mohegan Tribal Gaming Authority/MS Digital Entertainment 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; 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">8.250%, 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">108,863</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; 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">New Gold,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">6.875%, 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">215,722</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">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Nissan Motor Acceptance Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">7.050%, 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">46,370</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">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Olin Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">6.625%, 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">204,614</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; 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">Reinsurance Group of America,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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%, 09/15/55</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; 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">5 yr. 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">105,138</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">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Rfna 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; 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">7.875%, 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">214,158</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">210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Stonepeak Nile Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="text-align: center; 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; padding-bottom: 1pt">7.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">220,708</td><td 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 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">2,038,627</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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; 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; ">
    <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; 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">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 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">6.500%, 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">105,530</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">150,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">144,681</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">323,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; 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 style="text-align: center; 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; padding-bottom: 1pt">3.750%, 12/15/27</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">308,714</td><td 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 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">558,925</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 style="text-align: center; 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; 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; ">
    <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 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">Clydesdale Acquisition 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; 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">6.750%, 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">54,293</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Fertitta Entertainment LLC/Fertitta Entertainment Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; 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">6.750%, 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">207,174</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">107,000</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">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">101,774</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">363,241</td><td 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 style="text-align: center; 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; text-align: left">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; background-color: rgb(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; 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">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: 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; 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%, 07/15/55</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; 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">5 yr. CMT + 2.89%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">77,286</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">35,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">7.600%, 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 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">5 yr. 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">35,490</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">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.625%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">112,869</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">225,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 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 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%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">5 yr. 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">231,700</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">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 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; 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%, 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 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">5 yr. 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">171,244</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">165,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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%, 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 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">5 yr. 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">166,850</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">158,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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; background-color: rgb(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; 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%, 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 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">5 yr. 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">164,367</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; 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 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">7.222%, 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 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">3 mo. USD Term 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">78,566</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 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">105,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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%, 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; 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">5 yr. 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">106,119</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">50,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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%, 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 style="text-align: center; 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">5 yr. 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">51,071</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 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">1,195,562</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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; 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 style="text-align: center; padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font: 10pt Times New Roman, Times, Serif">(Cost $66,553,089)</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">65,193,200</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 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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-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="font-family: Times New Roman, Times, Serif; text-transform: uppercase"><b>Convertible
    Bonds (27.4%)</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 style="text-align: center; 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; text-align: left">Communication Services (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">3,199,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">2.375%, 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">3,371,426</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">4,015,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">DoorDash,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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; 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">0.000%, 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">4,365,269</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">2,185,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">2,847,645</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">5,210,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">MakeMyTrip 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; 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">0.000%, 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">5,371,301</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">3,527,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">0.000%, 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">3,950,981</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">2,805,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">0.875%, 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">3,833,650</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">2,500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Xiaomi Best Time International 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 12/17/27</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">3,645,600</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 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">27,385,872</td><td 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 style="text-align: center; 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; text-align: left">Consumer Discretionary (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">3,145,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">2,016,423</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">42,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">HKD</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Chow Tai Fook Jewellery Group 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; 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">0.375%, 06/30/30</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">5,394,673</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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; 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">Farfetch 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">3.750%, 05/01/27</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">5,251</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 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">7,416,347</td><td 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 style="text-align: center; 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; text-align: left">Consumer Staples (2.4%)</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">512,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Celcuity,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">2.750%, 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">566,845</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,909,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Oddity Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">0.000%, 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">9,403,806</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: 10pt Times New Roman, Times, Serif; text-align: right">3,334,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">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.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="text-align: center; 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; 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">2,367,679</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 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">12,338,330</td><td 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 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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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; 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; text-align: left">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; ">
    <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 style="text-align: center; font: 10pt Times New Roman, Times, Serif">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Saipem SpA^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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; 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">2.875%, 09/11/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,994,766</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">2,261,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; background-color: rgb(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; 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">0.000%, 01/15/20</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">7,913</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">275,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; 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 style="padding-bottom: 1pt; text-align: center; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 10/01/18</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">2,003,642</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"></td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; 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; text-align: left">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,317,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">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">1,805,251</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="text-align: right; margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<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 style="font-size: 10pt; text-align: center">&#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 style="font-size: 10pt; padding-bottom: 1pt">&#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; padding-bottom: 1pt; 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; padding-bottom: 1pt; 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">
    <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-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></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">2,200,000</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; width: 5%; font: 10pt Times New Roman, Times, Serif">&#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">Goldman Sachs Finance Corp. International,&#xa0;Ltd. (Tencent Holdings,&#xa0;Ltd.)&#xa7;</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; padding-bottom: 1pt">0.000%, 03/15/27</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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">3,309,460</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-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; 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">5,114,711</td><td 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 style="text-align: center; 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; text-align: left">Health Care (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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,774,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 style="font-size: 10pt; text-align: left">&#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">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">2,611,576</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,943,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Tempus AI,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="text-align: center; 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; padding-bottom: 1pt">0.750%, 07/15/30</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">1,946,789</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 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">4,558,365</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; text-align: left">Industrials (2.3%)</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">6,667,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">AeroVironment,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">0.000%, 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">7,509,176</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,396,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Fluor Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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; 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">1.125%, 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">1,966,336</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">1,700,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; font: 10pt Times New Roman, Times, Serif">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Vinci 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; padding-bottom: 1pt">0.700%, 02/18/30</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">2,048,293</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 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">11,523,805</td><td 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 style="text-align: center; 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; text-align: left">Information Technology (9.1%)</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 style="font-size: 10pt; text-align: left">&#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">Cloudflare,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,395,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">0.000%, 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">2,666,665</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">1,650,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">0.000%, 08/15/26</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">2,029,384</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">3,400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">CyberArk Software 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; 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">0.000%, 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">3,500,334</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">4,436,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; background-color: rgb(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; 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">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">5,095,057</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">3,065,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; background-color: rgb(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; 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">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">3,523,217</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">2,545,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Life360,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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; 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">0.000%, 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">3,008,521</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">175,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; background-color: rgb(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; 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">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">68,877</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">6,985,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Mirion 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; 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">0.250%, 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">8,265,630</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">1,641,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">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">1,854,625</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">2,523,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; background-color: rgb(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; 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">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">3,925,561</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,749,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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: bottom; background-color: rgb(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; 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">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">6,024,486</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,260,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Xero Investments 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; 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">1.625%, 06/12/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,788,433</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,885,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; 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 style="text-align: center; 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; padding-bottom: 1pt">0.000%, 07/15/28</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">3,798,326</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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; 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">46,549,116</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 style="text-align: center; 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; text-align: left">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; background-color: rgb(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; 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">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">1,710</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">2,454,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Fortuna Mining Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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; 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">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">3,157,439</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">1,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">KCC Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="text-align: center; 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; padding-bottom: 1pt">1.750%, 07/10/30</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">1,072,010</td><td 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 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">4,231,159</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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; text-align: left">Other (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">800,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">China Hongqiao Group 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 style="text-align: center; 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; padding-bottom: 1pt">1.500%, 03/26/30</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">992,696</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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; 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; 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="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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; 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">Utilities (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">3,396,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 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 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">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">3,639,323</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">3,400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Iberdrola Finanzas 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 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">1.500%, 03/27/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,014,523</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">4,648,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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 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; background-color: rgb(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; 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">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">5,191,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Southern Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,254,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">4.500%, 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"><p style="margin: 0pt 0">4,763,885</p></td><td style="font-size: 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="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="text-align: center; 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; 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">181,635</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">17,790,996</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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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; 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; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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-bottom: 2.5pt">(Cost $132,626,276)</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">139,905,039</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="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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-bottom: 2.5pt">&#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">&#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"><font style="font-family: Times New Roman, Times, Serif; text-transform: uppercase"><b>Bank
    Loans (2.7%) &#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; background-color: rgb(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; 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; text-align: left">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">143,188</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">6.353%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">1 mo. USD Term 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">143,367</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,306</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">6.351%, 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="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; 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. USD Term 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">124,943</td><td 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 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">268,310</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 style="text-align: center; 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; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">84,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">10.471%, 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 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">1 mo. USD Term 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">69,455</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">9,384</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">11.471%, 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 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">1 mo. USD Term 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">9,360</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">98,991</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">7.106%, 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 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">1 mo. USD Term 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">99,283</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">108,011</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">8.471%, 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 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">1 mo. USD Term 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">108,001</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">185,883</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">9.000%, 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 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">3 mo. U.S. (Fed) Prime Rate + 1.50%</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">183,367</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">80,797</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">9.820%, 08/02/29</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 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">3 mo. USD Term 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">80,280</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">50,494</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">9.570%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">3 mo. USD Term 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">50,702</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">4,206</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">9.579%, 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 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">1 mo. USD Term 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">4,217</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">109,725</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">Sinclair Television 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 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">7.870%, 12/31/29</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 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">3 mo. USD Term SOFR + 3.30%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">102,483</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">220,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">7.344%, 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 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">3 mo. USD Term 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">140,407</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">263,149</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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">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 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">7.106%, 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="text-align: center; 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. USD Term 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">261,176</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 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">1,108,731</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




<p style="margin: 0"></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"><b>Calamos Global Dynamic Income Fund</b></p>




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


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<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 style="font-size: 10pt; text-align: center">&#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 style="font-size: 10pt; padding-bottom: 1pt">&#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; padding-bottom: 1pt; font-size: 10pt; text-align: center">&#xa0;</td><td style="padding-left: 0.125in; 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; padding-bottom: 1pt; 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">
    <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-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-left: 0.125in; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td></tr>
<tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="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; text-align: left">Consumer Discretionary (0.5%)</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">123,191</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%">American Airlines,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left; width: 1%">&#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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.576%, 04/20/28</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 2.25%</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; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">122,852</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">119,700</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">American Airlines,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.576%, 05/28/32</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.25%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,672</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,044</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.346%, 12/13/29</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.00%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">137,130</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">76,556</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="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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr 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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  <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>
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/25/32</td><td style="padding-left: 0.125in; 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">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">124,200</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-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: right">139,300</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: 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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  <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 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 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="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>
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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="font-size: 10pt; text-align: 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: 10pt Times New Roman, Times, Serif; text-align: right">208,950</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>
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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>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.577%, 11/05/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 2.25%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">209,651</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">195,034</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.593%, 04/14/29</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: 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. USD Term SOFR + 2.25%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,716</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">89,100</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>
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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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.833%, 05/30/29</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 5.50%</td><td style="padding-left: 0.125in; 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">375,242</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.206%, 02/11/28</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.75%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">375,008</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">207,375</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">Station Casinos LLC&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: 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">6.356%, 03/14/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr 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. USD Term SOFR + 2.00%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">207,843</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">221,506</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr 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">7.103%, 08/01/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">1 mo. USD Term SOFR + 2.75%</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">221,957</td><td 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>
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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 style="font-size: 10pt; text-align: 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">699,356</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">Amneal Pharmaceuticals LLC&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: 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">9.856%, 05/04/28</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">713,343</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">233,300</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">0.000%, 07/23/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">233,834</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">110,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Avis Budget Car Rental LLC&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.856%, 07/16/32</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">109,639</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">153,838</td><td style="font: 10pt 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.856%, 10/10/29</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.50%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,717</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">30,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bausch&#xa0;&amp; Lomb Corp.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.606%, 01/15/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 4.25%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,165</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">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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Bausch Health Cos.,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">10.606%, 10/08/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 6.25%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">422,443</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">19,655</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.058%, 12/31/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.75%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,606</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">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">Opal Bidco SAS!</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 04/28/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">216,196</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">264,913</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.296%, 09/27/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 4.00%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">262,319</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">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>
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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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">0.000%, 06/23/28</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">210,262</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">110,478</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.106%, 05/01/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 4.75%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">111,504</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">214,460</td><td style="font: 10pt 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; background-color: 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">8.296%, 11/30/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">3 mo. USD Term SOFR + 4.00%</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">215,600</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 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,687,628</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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>
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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">153,615</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">New Fortress Energy,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">9.808%, 10/30/28</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 5.50%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,007</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">303,794</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">8.029%, 02/28/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">3 mo. USD Term SOFR + 3.75%</td><td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">303,952</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 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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">375,959</td><td 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>
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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">162,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.606%, 06/21/32</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.25%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,109</td><td style="font: 10pt Times New Roman, Times, 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>&#xa0;</td><td style="font: 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.!</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 07/16/32</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">320,501</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">281,673</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.856%, 08/17/28</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.50%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">282,304</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">162,538</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.082%, 12/29/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 2.75%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,803</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">266,625</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">AssuredPartners,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.858%, 02/14/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.50%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">267,470</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">98,752</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.106%, 06/13/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 2.75%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,937</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 06/13/31</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,065</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">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">CFC Bidco 2022 Ltd.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 05/30/32</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.75%</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right"><p style="margin: 0pt 0">210,132</p></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">273,625</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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Dragon Buyer,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">7.296%, 09/30/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 3.00%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">274,382</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">177,462</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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 Ltd.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.826%, 06/20/30</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 2.50%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">177,882</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">157,600</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">Iron Mountain,&#xa0;Inc.&#x2021;</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.356%, 01/31/31</td><td style="padding-left: 0.125in; font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><td style="font: 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. USD Term SOFR + 2.00%</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">157,831</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


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


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


<p style="text-align: right; margin: 0"><b>Calamos Global Dynamic Income Fund</b></p>




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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
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    <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="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-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 style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold">&#xa0;</td>
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  <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="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; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center; font-size: 10pt; font-weight: bold"><font style="font-size: 1pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font-size: 10pt; font-weight: bold"><font style="font-size: 1pt">&#xa0;</font></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">150,711</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt; text-align: center">&#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">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">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.606%, 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term 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">151,476</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">210,000</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.606%, 03/27/32</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">&#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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">1 mo. USD Term SOFR + 4.25%</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">212,182</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 style="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">2,514,074</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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">232,582</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>
  <tr style="vertical-align: bottom; ">
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">208,492</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font-size: 10pt">&#xa0;</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>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#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">160,000</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">&#xa0;</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">160,133</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-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"></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><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">216,075</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">215,000</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">EMRLD 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>
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    <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">215,403</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">79,400</td><td style="font-size: 10pt">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">79,549</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">207,900</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">208,446</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">214,463</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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">214,543</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">420,230</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">3 mo. USD Term SOFR + 2.50%</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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>
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  <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 style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 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">290,116</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Boxer Parent Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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 style="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; padding-left: 0.125in">7.333%, 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">&#xa0;</td><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">290,456</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: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">215,731</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: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">162,077</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; text-align: 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 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">199,956</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; text-align: 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 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">40,055</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><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">321,176</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">177,179</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">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.356%, 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>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">177,983</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">108,900</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.810%, 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; ">
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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>
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  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font: italic bold 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>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,887</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.606%, 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>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">308,241</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">156,561</td><td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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>
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    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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">67,778</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">200,082</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.546%, 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>
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    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">3 mo. USD Term SOFR + 3.25%</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">576,539</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 style="font-size: 10pt">&#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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Windstream Services 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.206%, 10/01/31</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">1 mo. USD Term 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">105,656</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 style="font-size: 10pt">&#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: 0.125in; 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 style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; 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">89,467</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.531%, 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term 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">89,533</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">53,213</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.601%, 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term 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">53,318</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">194,500</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in">10.048%, 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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">3 mo. USD Term SOFR + 5.75%</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">305,410</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-size: 10pt">&#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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Cost $14,224,009)</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">13,988,270</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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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-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">SHARES</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">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">
    <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="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="text-align: center; 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-left: 0.125in; padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" 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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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="9" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Convertible Preferred Stock (3.2%)</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; 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Industrials (3.2%)</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">234,875</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="text-align: center; width: 5%; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
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    <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-size: 10pt">&#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="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="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: center; 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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; padding-bottom: 2.5pt">(Cost $12,988,214)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">16,605,662</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">&#xa0;</td><td style="font-size: 10pt">&#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="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 colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Common Stocks (88.6%)</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; text-align: left"></td><td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td><td>&#xa0;</td>
    <td style="padding-left: 0in; text-align: left"><b><i>Communication Services (10.6%)</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">37,065</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">7,112,773</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">4,575</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">11,895</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">307,405</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AT&amp;T,&#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">8,425,971</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">3,751</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">52,514</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">4,050</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Baidu,&#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">355,874</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">19,600</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">92,667</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">131,435</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Bharti Airtel 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">2,857,789</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">1,735</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">239</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,980</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Dear U Co. 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">105,288</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">98,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Meitu,&#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">149,866</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: 10pt Times New Roman, Times, Serif; text-align: right">8,205</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">6,346,075</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">40,110</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Millicom International Cellular 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">1,610,417</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">118,608</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MTN Group 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">996,903</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">2,490</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">NAVER 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">419,055</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">4,800</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">5,565,120</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">96,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,460,262</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,910</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">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">388,897</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">22,885</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sea 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">3,584,935</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">1,700</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Spotify Technology 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">1,065,118</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"></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">&#xa0;</p>


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


<p style="margin: 0pt"><b>Calamos Global Dynamic Income Fund</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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">NUMBER OF<br> SHARES</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; 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="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">
    <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-size: 10pt; padding-bottom: 1pt"><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="font-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><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; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></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">48,800</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: center">AUD</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">Superloop 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">104,565</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: 10pt Times New Roman, Times, Serif; text-align: right">23,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tencent Holdings 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">1,638,285</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">89,070</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tencent Holdings 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">6,241,135</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,350</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tencent Music Entertainment Group 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">783,977</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">118,600</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">TIM 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">438,643</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,655</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">124,182</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">1,176,545</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,275,606</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">26,395</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Walt Disney Co.&#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">3,143,908</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="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">54,351,959</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">&#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 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 (8.6%)</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">98,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alibaba Group Holding 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">1,479,421</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">8,175</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alibaba Group Holding 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">986,150</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">172,470</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alsea SAB de CV#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">517,090</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">39,690</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">9,291,826</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">62,640</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Amber Enterprises India 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">5,652,618</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">315,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">181,888</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">51,097</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Aptiv 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">3,507,298</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">4,260</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Auto1 Group 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">127,706</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">835</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AutoZone,&#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">3,146,597</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">7,740</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">131,057</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">20,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">China Tourism Group Duty Free Corp. 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">186,563</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">7,800</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">DPC Dash 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">84,186</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">9,725</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eicher Motors 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">604,562</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">293,440</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eternal 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">1,027,632</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">2,495</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">754,139</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">3,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Food&#xa0;&amp; Life Cos. 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">196,429</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">295</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Games Workshop 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">63,207</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">118,650</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JD Health 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">758,700</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">161,219</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">2,541,123</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">173,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Jiumaojiu International Holdings 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">62,380</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: 10pt Times New Roman, Times, Serif; text-align: right">123,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Li Ning Co. 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">260,599</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">13,230</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lottomatica Group SpA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">356,613</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">1,020</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">547,548</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">2,522</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">5,986,951</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">44,620</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">217,299</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">20,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Pop Mart International Group 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">636,355</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">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">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">236,800</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sands China 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">573,238</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">148,600</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Toyota Motor 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">2,643,238</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">516,714</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Vishal Mega Mart 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">819,776</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">10,100</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; text-align: center">HKD</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; padding-bottom: 1pt; text-align: left">Yum China 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">468,943</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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: right">&#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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">43,811,477</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Staples (4.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,980</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">APR 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">785,935</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">5,600</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Constellation Brands,&#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">935,424</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">4,240</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,984,074</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">487</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">34,106</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">51,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PLN</td><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">Dino Polska 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">684,465</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">2,830</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Distribuidora Internacional de Alimentacion 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">92,689</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">112,208</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eastroc Beverage Group Co. 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">4,386,002</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">57,100</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Gambol Pet Group Co. 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">717,211</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Kweichow Moutai Co. 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">512,953</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">20,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,791,230</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">4,035</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Oddity Tech 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">282,732</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">23,310</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Philip Morris 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">3,824,005</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">74,568</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">179,377</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">2,595</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; text-align: center">KRW</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; padding-bottom: 1pt; text-align: left">Samyang Foods Co. 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">2,681,502</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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">20,891,705</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (3.7%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">134,875</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Canadian Natural Resources 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">4,269,354</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">4,770</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Centrus Energy Corp. - 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">1,027,458</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">885</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">51,038</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">17,600</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">2,668,864</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">12,635</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">227,935</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">5,810</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">180,052</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">1,826</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">2,739</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">35,980</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,933,925</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">42,400</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Helmerich&#xa0;&amp; Payne,&#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">687,304</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">83,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">PRIO 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">630,640</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">136,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">527,028</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">26,205</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Reliance Industries 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">413,783</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">34,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Saipem SpA^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,220</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">98,974</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,345,321</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">82,300</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; text-align: center">GBP</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; padding-bottom: 1pt; text-align: left">Shell 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">2,957,294</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="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">19,014,955</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">&#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 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 (14.9%)</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">373,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AIA Group 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">3,477,914</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">276,950</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alpha Bank 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">1,036,659</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">188,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">423,261</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">447,510</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Banco Santander 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">3,844,461</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">23,240</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">2,933,061</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">3,405</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">183,446</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: 10pt Times New Roman, Times, Serif; text-align: right">303,220</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eurobank Ergasias Services&#xa0;&amp; 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">1,112,927</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,595</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Fairfax Financial Holdings 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">2,821,133</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">111,948</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">547,660</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">5,765</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">4,171,496</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">122,915</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Grupo Financiero Banorte SAB de CV - Class&#xa0;O</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,094,670</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">9,576</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">HDFC Bank 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">735,149</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">49,600</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hong Kong Exchanges&#xa0;&amp; Clearing 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">2,684,292</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">162,000</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Huntington Bancshares,&#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">2,661,660</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">152,426</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">ICICI Bank 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">5,136,756</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">119,337</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">748,243</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">25,370</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JPMorgan Chase&#xa0;&amp; Co.^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,515,609</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">52,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">4,163,083</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">19,680</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">PB Fintech 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">402,940</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">260,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ping An Insurance Group Co. of China Ltd. - Class&#xa0;H&#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">1,784,994</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">79,510</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Porto Seguro 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">736,805</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">10,965</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Progressive 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">2,653,969</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">56,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rakuten Bank 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">2,622,553</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">4,905</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Samsung Life Insurance Co. 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">442,747</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">24,653</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">246,015</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">13,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Shinhan Financial Group Co. 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">652,498</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">84,200</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Societe Generale 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">5,374,360</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">350</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">232,556</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">110,960</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">UniCredit SpA&#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">8,163,745</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,825</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,048,773</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">52,375</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; padding-bottom: 1pt; text-align: left">Wells Fargo&#xa0;&amp; Co.&#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">4,222,996</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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">75,876,431</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (3.9%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,460</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,111,269</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,490</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ambea 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">257,775</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">20,770</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,030,169</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: 0pt">&#xa0;</p>


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


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


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


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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">NUMBER OF<br> SHARES</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt">&#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="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">
    <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-size: 10pt; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></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">4,738</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: center">KRW</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">Dentium Co. 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">219,208</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: 10pt Times New Roman, Times, Serif; text-align: right">4,960</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eli Lilly&#xa0;&amp; Co.&#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">3,670,747</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">16,190</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Fresenius SE&#xa0;&amp; Co. KGaA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">772,759</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">10,104</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">GE HealthCare 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">720,617</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">22,400</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,104,409</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">4,860</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Humana,&#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">1,214,368</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">8,520</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">39,119</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Innovent Biologics,&#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">792,199</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">31,085</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Max Healthcare Institute 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">442,437</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">78,573</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Novo Nordisk AS 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">3,698,431</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">3,720</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Pro Medicus 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">763,919</td><td style="font: 10pt Times New Roman, Times, 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">4,230</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: center; padding-bottom: 1pt">SEK</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; text-align: left; padding-bottom: 1pt">Sectra AB - Class&#xa0;B</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">156,831</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 style="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">19,994,257</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 style="font-size: 10pt">&#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: 0in">Industrials (14.0%)</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">37,029</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">868,564</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">64,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,674,883</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">207</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Belimo 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">240,892</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,780</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Contemporary Amperex Technology Co. 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">467,898</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">7,610</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Deere&#xa0;&amp; Co.&#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">3,990,456</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">695</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">156,792</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">745</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Doosan Co. 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">318,344</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">25,167</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Doosan Enerbility Co. 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">1,179,039</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">5,340</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Exosens SAS</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">249,451</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,290</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Fincantieri SpA#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">160,431</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">29,770</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Flowserve 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">1,668,311</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">13,835</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">9,135,112</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">6,244</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hanwha Aerospace Co. 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">4,454,795</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">4,635</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hanwha 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">331,036</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">2,410</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">HD Hyundai Heavy Industries Co. 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">845,812</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">43,203</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hindustan Aeronautics 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">2,222,899</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="font: 10pt Times New Roman, Times, Serif; text-align: right">221,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hitachi 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">6,771,922</td><td style="font: 10pt Times New Roman, Times, 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</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hyundai Rotem Co. 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">172,024</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">1,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">211,578</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">8,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Japan Elevator Service Holdings Co. 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">213,564</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">3,708,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lonking Holdings 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">1,251,449</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">3,250</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MDA Space 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">91,008</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ningbo Orient Wires&#xa0;&amp; Cables Co. 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">232,210</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">5,560</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Palfinger 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">231,244</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">10,835</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">494,859</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,290</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">RENK 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">177,767</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,705</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Rheinmetall 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">5,354,537</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">542,510</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">7,699,829</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">20,100</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Samsung C&amp;T 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">2,424,961</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">54,502</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Shanghai International Airport Co. 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">243,485</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">19,125</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Siemens 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">4,871,197</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,075</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Siemens Energy 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">3,250,486</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">4,825</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">SK Square Co. 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">519,702</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">33,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">SPIE 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">1,995,061</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">1,830</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Vossloh 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">179,482</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">5,490</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Wacker Neuson 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">143,617</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">19,610</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Waste 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">4,493,828</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; padding-bottom: 1pt">231,000</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: center; padding-bottom: 1pt">HKD</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; text-align: left; padding-bottom: 1pt">Weichai Power Co. Ltd. - Class&#xa0;H</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">489,689</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 style="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">71,478,214</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 style="font-size: 10pt">&#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: 0in; text-align: left">Information Technology (23.7%)</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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,225,669</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,600</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Advantest 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">771,389</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">9,270</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alchip Technologies 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">1,185,049</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">6,510</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">4,522,562</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">5,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">ASPEED 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">863,212</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">13,150</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,862,155</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">203</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Constellation Software,&#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">700,344</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">54,510</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Elite Material Co. 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">1,998,152</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">14,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Iflytek Co. 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">98,060</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">6,150</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Indra Sistemas 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">254,758</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">4,030</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">IONOS Group 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">191,129</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">5,389,796</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Kinaxis,&#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">198,872</td><td style="font: 10pt Times New Roman, Times, 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">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Kingdee International Software Group Co. 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">1,504,015</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: 10pt Times New Roman, Times, Serif; text-align: right">7,515</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">191,334</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">16,320</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Marvell 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">1,311,638</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,740</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">11,064,790</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">4,410</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">ILS</td><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">Nayax 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">194,455</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">650</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">96,845</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">540,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">2,200,687</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">9,410</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Norbit 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">186,998</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">139,080</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">24,738,160</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">22,530</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">5,717,438</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">23,155</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Palantir Technologies,&#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">3,666,594</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">735</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Park Systems 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">145,090</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">14,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Profile Systems&#xa0;&amp; Software 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">126,459</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,325</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Samsung Electronics Co. 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">4,705,246</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">11,565</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,307,076</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">4,015</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,786,627</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">22,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">230,878</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">21,405</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">4,148,627</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">659,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Taiwan Semiconductor Manufacturing Co. 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">25,371,007</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">45,160</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Technology One 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">1,181,319</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">117,685</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">916,546</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">7,300</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Towa 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">90,654</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">93,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">207,019</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">26,010</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">WiseTech Global 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">1,970,001</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; padding-bottom: 1pt">413,400</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: center; padding-bottom: 1pt">HKD</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; text-align: left; padding-bottom: 1pt">Xiaomi Corp. - Class&#xa0;B*&#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">2,781,335</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 style="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">121,101,985</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 style="font-size: 10pt">&#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: 0in">Materials (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">207,311</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">5,037,645</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">1,125</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AlzChem 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">190,431</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">145,715</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">1,267,721</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">19,195</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Heidelberg Materials 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">4,428,181</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,200</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Hudbay Minerals,&#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">85,387</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">7,650</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,520,989</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">14,700</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lynas Rare Earths 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">98,775</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">45,140</td><td style="font-size: 10pt">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MP Materials 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">2,776,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">521,200</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">3,089,148</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">16,900</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sasol 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">86,935</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">3,389</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">SOL SpA^</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">180,832</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">4,020</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Torex Gold Resources,&#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">113,237</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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">21,200</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: center; 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; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Vale SA ADR</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">202,036</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 style="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">21,077,427</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 style="font-size: 10pt">&#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: 0in; text-align: left">Real Estate (0.6%)</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">935,500</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">399,697</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">375,600</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Emaar Properties 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">1,555,473</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">18,000</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Kolte-Patil Developers 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">84,445</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">50,545</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: center; padding-bottom: 1pt">INR</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; text-align: left; padding-bottom: 1pt">Prestige Estates Projects 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">933,008</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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">2,972,623</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 style="font-size: 10pt">&#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: 0in">Utilities (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">45,801</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">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">1,025,500</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">11,827</td><td style="font: 10pt Times New Roman, Times, Serif">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Italgas SpA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">98,133</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: 0pt">&#xa0;</p>


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


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


<p style="margin: 0; text-align: left"><b>Calamos Global Dynamic Income Fund</b></p>




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








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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="text-align: left; 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="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">SHARES</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="text-align: left; font-size: 10pt">&#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="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">
    <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-size: 10pt; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="text-align: left; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font-size: 10pt; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></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; padding-bottom: 1pt">25,950</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 5%; text-align: left; padding-bottom: 1pt">EUR</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left; padding-bottom: 1pt">RWE AG</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">1,064,603</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; 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 style="text-align: left; 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">2,188,236</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-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0in; 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="text-align: right; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: left; 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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $487,425,417)</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">452,759,269</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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">Preferred Stocks (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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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: 0in; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,640</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">&#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: bottom; ">
    <td style="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; 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">111,672</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">1,701</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">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; 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">36,061</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; text-align: left">U.S. 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: 10pt Times New Roman, Times, Serif; text-align: right">1,770</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in">6.250%, 09/01/69</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">45,223</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">1,429</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; 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">31,681</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; padding-bottom: 1pt">163</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; 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; padding-left: 0.125in; 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">3,661</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 style="text-align: left; 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">228,298</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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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: 0in; 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; padding-bottom: 1pt">1,597</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; 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; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">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">23,955</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: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</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">&#xa0;</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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0in; 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="text-align: right; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: left; 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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $377,256)</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">252,253</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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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: 0in; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">679</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; 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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; 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">113</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; 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="text-align: right; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; 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; padding-left: 0.125in; 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="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 style="text-align: left; 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">&#x2014;</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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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: 0in">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">13,401</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; text-align: left">Mcdermott International 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="text-align: right; font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; 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>
  <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 style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; padding-left: 0.125in; text-align: left">Mcdermott International 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="text-align: right; font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="text-align: left; font-size: 10pt; 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; padding-left: 0.125in; 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">1</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 style="text-align: left; 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">3</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 style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left; 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; 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="text-align: right; font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: left; 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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $5,152)</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</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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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="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">CONTRACTS/</td><td style="font-size: 10pt">&#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="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">NOTIONAL</td><td style="font-size: 10pt">&#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="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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt">&#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="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">
    <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-size: 10pt; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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; padding-bottom: 1pt"><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; padding-bottom: 1pt; 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">Exchange-Traded Purchased Options (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="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; width: 66%; text-align: left">Communication Services (0.1%)</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">954</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Tencent Music Entertainment Group</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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: 2.5pt">2,002,446</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Call, 10/17/25, Strike $17.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">419,760</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: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in; 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 style="font-size: 10pt">&#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: 0in; text-align: left">Consumer Discretionary (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">511</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Aptiv 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: 10pt Times New Roman, Times, Serif; text-align: right">3,507,504</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 08/15/25, Strike $47.50</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">33,215</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">750</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Invesco QQQ Trust Series&#xa0;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">75,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 11/21/25, Strike $535.00</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">934,500</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">148</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Toyota Motor Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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">2,648,756</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Put, 08/15/25, Strike $160.00</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">4,440</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0in; 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">972,155</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 style="font-size: 10pt">&#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: 0in; 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">85</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Oddity Tech 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; padding-bottom: 2.5pt">595,595</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Call, 10/17/25, Strike $70.00</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">65,025</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: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in; 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 style="font-size: 10pt">&#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: 0in; text-align: left">Health Care (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">164</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">AbbVie,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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: 2.5pt">3,099,928</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Put, 08/15/25, Strike $165.00</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">6,970</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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in; 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Celestica,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">739,482</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 08/15/25, Strike $120.00</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">296,925</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">300</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,336,100</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 09/19/25, Strike $150.00</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">924,000</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">54</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Shopify,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">659,934</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 08/15/25, Strike $120.00</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">48,600</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">83</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Taiwan Semiconductor Manufacturing Company 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">2,005,446</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Call, 10/17/25, Strike $220.00</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">253,150</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0in; 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">1,522,675</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 style="font-size: 10pt">&#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: 0in">Materials (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">182</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">POSCO 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">994,448</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 11/21/25, 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">42,315</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">8,196</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Vale 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: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">7,810,788</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Call, 12/19/25, Strike $11.00</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">176,214</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0in; 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">218,529</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 style="font-size: 10pt">&#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: 0in">Other (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">1,011</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Invesco QQQ Trust Series&#xa0;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">101,100</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 11/21/25, Strike $525.00</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">1,066,099</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">2,839</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">iShares Biotechnology 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,690,564</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 11/21/25, Strike $135.00</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">1,675,010</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,112</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">iShares MSCI EAFE 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">411,200</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 12/19/25, Strike $84.00</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">1,258,272</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">480</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">iShares MSCI EAFE 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">&#xa0;</td><td style="font-size: 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-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 08/15/25, Strike $87.00</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">42,720</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">2,023</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">iShares MSCI Emerging Markets 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">202,300</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 08/15/25, Strike $48.50</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">110,254</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">597</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">iShares MSCI Japan 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,700</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 08/15/25, Strike $71.00</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">14,925</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">1,653</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">iShares MSCI South Korea 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">165,300</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 08/15/25, Strike $72.00</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">194,228</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">1,430</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">KraneShares CSI China Internet 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,067,920</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 08/15/25, Strike $36.00</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">76,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">NetEase,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,811,170</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Call, 09/19/25, 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">111,200</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">1,165</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,637,320</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 12/19/25, Strike $510.00</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">446,195</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">313</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; 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">31,300</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Put, 11/21/25, Strike $590.00</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">286,864</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">312</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right; padding-bottom: 1pt">31,200</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Put, 08/15/25, Strike $570.00</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">12,324</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 style="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">5,294,596</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 style="font-size: 10pt">&#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; padding-left: 0in; text-transform: uppercase; text-align: left">Total Exchange-Traded 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; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0in; padding-bottom: 2.5pt">(Cost $10,951,009)</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">8,499,710</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; 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;&#xa0;</p>


<p style="margin: 0; text-align: right"><b>Calamos Global Dynamic Income Fund</b></p>




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












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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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">&#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">CONTRACTS/</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">&#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">NOTIONAL</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">&#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-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#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">
    <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-size: 10pt; padding-bottom: 1pt"><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; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><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; padding-bottom: 1pt; 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="padding-left: 0.125in; font-size: 10pt"><b>TOTAL INVESTMENTS (136.4%)</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; background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.125in; font-size: 10pt; padding-bottom: 2.5pt">(Cost $725,312,348)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">697,367,006</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-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; background-color: rgb(204,238,255)">
    <td colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-9.5%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; width: 12%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="text-align: left; width: 5%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="text-align: left; width: 66%">&#xa0;</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 colspan="5" style="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">LIABILITIES, LESS OTHER ASSETS (-26.9%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(137,579,409</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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-align: left; padding-bottom: 2.5pt">NET ASSETS (100.0%)</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">511,287,597</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-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 colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">Exchange-Traded Written Options (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">&#xa0;</td><td style="font-size: 10pt">&#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 (0.0%)</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">(164)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">AbbVie,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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: 2.5pt">(3,099,928)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Call, 11/21/25, Strike $220.00</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-align: right">(26,814</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font-size: 10pt">&#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">&#xa0;</td><td style="font-size: 10pt">&#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 (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">(297)</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Flowserve Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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: 2.5pt">(1,664,388)</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 2.5pt">Call, 10/17/25, Strike $65.00</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">(23,018</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; 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 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">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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 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; ">
    <td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 2.5pt">&#xa0;</td>
    <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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Premium $60,890)</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">(49,832</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td></tr>
  </table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: 10%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>*</b></font></td>
    <td style="vertical-align: bottom; 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>
    <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 July&#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">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>@</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" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">Restricted Security</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">Acquisition <br>
Date</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#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">Acquisition <br>
Cost</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">
    <td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><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; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt"><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; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 74%; text-align: left">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; width: 1%; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/01/2024</font></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: 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: 10%; text-align: right">23,921</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: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt">Rite Aid Corp.</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; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/05/2024</font></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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">21,725</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: 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="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><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">45,646</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="vertical-align: top; width: 10%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#xa7;</b></font></td>
    <td style="vertical-align: bottom; width: 90%"><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>&#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>&#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 $147,769,483.</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>~</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 $5,013,283.</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: 10%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>ADR</b></font></td>
    <td style="vertical-align: bottom; width: 90%"><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 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>ILS</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Israeli Shekel</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>PLN</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Polish Zloty</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. The date on options represents the expiration date of the option contract. The option contract may be exercised at anydate on or before the date shown.</i></font></p>


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




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


<p style="margin: 0; text-align: left"><b>Calamos Global Dynamic Income Fund</b></p>




<p style="margin: 0"><b>SCHEDULE OF INVESTMENTS JULY 31, 2025 (UNAUDITED)</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">The following table summarizes the Fund's investments and derivative
financial instruments categorized in the fair value hierarchy as of July&#xa0;31, 2025 (see Note 2):</p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 80%; border-spacing: 0px;">
  <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">LEVEL 1</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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">LEVEL 2</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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">LEVEL 3</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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">TOTAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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>&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 48%; text-align: left">Asset Backed Security</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">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">163,600</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: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">163,600</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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">65,193,200</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">65,193,200</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; padding-left: 0.125in; 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">139,905,039</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">139,905,039</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; padding-left: 0.125in; 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">13,988,270</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">13,988,270</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; padding-left: 0.125in; text-align: left">Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,605,662</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">16,605,662</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; padding-left: 0.125in; 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">236,063,470</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">216,695,799</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">452,759,269</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; padding-left: 0.125in; 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">252,253</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">252,253</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: 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="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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</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">3</td><td style="font: 10pt Times 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: 0.125in; text-align: left; padding-bottom: 1pt">Exchange-Traded 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">8,499,710</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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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; padding-bottom: 1pt; 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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">8,499,710</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: 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">261,421,098</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">435,945,908</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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">697,367,006</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 style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</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">&#xa0;</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">&#xa0;</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">&#xa0;</td><td style="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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left; padding-bottom: 1pt">Exchange-Traded Written 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">49,832</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">49,832</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: 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">49,832</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">49,832</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>CURRENCY
EXPOSURE JULY 31, 2025</b></font></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 74%; text-align: left">US Dollar</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: 10%; text-align: right">443,097,585</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: 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: 10%; text-align: right">63.5</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; 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">68,285,584</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">9.8</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">30,643,089</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">4.4</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">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">28,813,656</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">4.1</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 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">28,713,992</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">4.1</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">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">22,816,884</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">3.3</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">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">15,868,105</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">2.3</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">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">15,461,889</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">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">15,277,060</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; ">
    <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">7,051,401</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">1.0</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">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">4,309,913</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; ">
    <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">3,364,391</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">0.5</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">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">3,276,146</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">0.5</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">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">2,759,537</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; 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">2,103,133</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">1,611,760</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">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">1,083,838</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">Polish Zloty</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">684,465</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">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">545,663</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">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">527,028</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">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">427,903</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">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">399,697</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; padding-bottom: 1pt">Israeli Shekel</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">194,455</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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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; padding-bottom: 1pt; text-align: left">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">697,317,174</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="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>Currency
exposure may vary over time.</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; 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 Global Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#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; text-align: center; font-size: 10pt"><b>VALUE</b></td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td></tr>
  <tr style="font-size: 0pt; vertical-align: bottom">
    <td style="font: bold 0pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: center">&#xa0;</td><td style="font: bold 0pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td style="font-size: 0pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 0pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 0pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 0pt">&#xa0;</td>
    <td colspan="2" style="text-align: center; font-size: 0pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 0pt">&#xa0;</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">Corporate Bonds (11.2%)</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>&#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">Airlines (0.1%)</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="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">35,599</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">Alaska Airlines Pass-Through
    Trust Series&#xa0;2020-1, Class&#xa0;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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,522</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: 10pt Times New Roman, Times, Serif; text-align: right">9,586</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">9,599</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">40,150</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; 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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">37,936</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">34,215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">32,610</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">39,786</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">39,975</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-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">&#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">155,642</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; text-align: right">&#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="text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services
    (1.0%) </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">55,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">53,267</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">15,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">Bell Telephone Co. of Canada or Bell
    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">7.000%, 09/15/55</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">&#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 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 yr. CMT + 2.36%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">15,244</td><td style="font-size: 10pt; 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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 Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">35,313</td><td style="font: 10pt Times New Roman, 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; 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: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">39,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 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">38,981</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">25,751</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 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">24,945</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">20,962</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">66,076</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">58,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">57,700</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">70,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">71,347</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">11,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">11,540</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">88,748</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">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 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">67,078</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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 Co. LLC/GD Finance
    Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">37,590</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 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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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%, 08/15/33</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">22,893</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">14,789</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">37,034</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">20,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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">10,024</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,350</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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.750%, 08/15/30</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">10,463</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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: bottom; ">
    <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 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">29,969</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td>&#xa0;</td><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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">30,016</td><td style="font-size: 10pt; 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">45,000</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: 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">Paramount Global</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 style="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">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">35,475</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,000</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>&#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: bottom; background-color: rgb(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="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">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">14,015</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">Rogers Communications,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">7.125%, 04/15/55</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 style="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 yr. CMT + 2.62%</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">35,730</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">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 04/15/55</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 style="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 yr. 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">25,607</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#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">20,445</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#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">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">8,122</td><td style="font-size: 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 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>&#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: bottom; background-color: rgb(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="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">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">20,000</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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sinclair Television 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="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">8.125%, 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">20,463</td><td style="font: 10pt Times New Roman, 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="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">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 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>&#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">49,433</td><td style="font-size: 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 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>&#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">44,475</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.125%, 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">19,570</td><td style="font-size: 10pt; 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 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>&#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: bottom; background-color: rgb(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="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">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">13,702</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">20,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">TELUS 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="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">6.625%, 10/15/55</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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. CMT + 2.77%</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">20,267</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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; ">
    <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 style="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">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">36,035</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#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">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">16,209</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">U.S. 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">22,207</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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; 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 style="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">8.000%, 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">35,985</td><td style="font-size: 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 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; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">8.500%, 07/31/31</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">20,339</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,227,809</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">&#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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (2.2%)</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">65,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">67,345</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">Adient Global Holdings 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">55,000</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>&#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">57,529</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#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">22,452</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">Advance Auto Parts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 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">20,116</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 08/01/33</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">11,058</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Ashton Woods USA LLC/Ashton Woods Finance
    Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 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">36,171</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 08/01/33</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">21,992</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.694%, 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">58,479</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 11/01/35</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">36,070</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 10/01/30*</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">10,250</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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: 10pt Times New Roman, Times, Serif; text-align: right">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 02/15/32</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">40,780</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 10/15/32^</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">33,817</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="font: 10pt Times New Roman, Times, Serif; text-align: right">28,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 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">26,491</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 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">10,325</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 08/01/28</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">21,384</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 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">3,156</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 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">85,535</td><td style="font-size: 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 style="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">4.500%, 08/15/30</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">84,294</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="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">5.125%, 05/01/27</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">84,352</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="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>


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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 Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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 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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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 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: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">50,000</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: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%">6.375%, 09/01/29</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">50,485</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">46,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 02/01/31</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">42,005</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/32^</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">20,334</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 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">19,647</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 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">23,518</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 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">21,975</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">42,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 02/15/32^</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">41,007</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 09/01/30</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">39,386</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 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">15,414</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 07/01/28</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">13,840</td><td style="font-size: 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 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>&#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: bottom; background-color: rgb(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="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">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">47,946</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">175,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Ford Motor Co.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">175,264</td><td style="font: 10pt Times New Roman, Times, 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">General Motors Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">17,392</td><td style="font: 10pt Times New Roman, 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="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">goeasy 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 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">79,418</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.625%, 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">42,260</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">Goodyear Tire&#xa0;&amp; Rubber Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 04/30/33^</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">59,181</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.250%, 07/15/31</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">19,022</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 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">25,541</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">19,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.000%, 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">18,336</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">8,424</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JetBlue Pass-Through Trust Series&#xa0;2019-1,
    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="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">8.000%, 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">8,464</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="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">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="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">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">30,975</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">45,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">6,221</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,377</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">20,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">20,862</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">15,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">15,647</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">28,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">28,090</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">30,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">27,987</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-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">55,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.300%, 02/15/43</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">36,410</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="font: 10pt Times New Roman, Times, Serif; text-align: right">38,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.700%, 07/15/34*</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">32,773</td><td style="font-size: 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="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">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 style="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">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">81,347</td><td style="font: 10pt Times New Roman, Times, 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="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">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 style="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">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">53,037</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.500%, 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">23,100</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 05/15/32^</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">21,068</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">13,574</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 05/01/29</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">35,915</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 11/01/32</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">23,013</td><td style="font-size: 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 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>&#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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">46,367</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; width: 12%; text-align: right">60,000</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: 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">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; background-color: rgb(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="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">5.625%, 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">36,282</td><td style="font-size: 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 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>&#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: bottom; background-color: rgb(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="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">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">8,793</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">20,000</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>&#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: bottom; background-color: rgb(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="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">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">21,142</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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#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: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">15,061</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>&#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">75</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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>&#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: 10pt Times New Roman, Times, Serif; text-align: right">10,968</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>&#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">55</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">5,058</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 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">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">4,767</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>&#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">45,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,481</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">Royal Caribbean Cruises 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 03/15/32</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">6,158</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">6,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 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">6,047</td><td style="font-size: 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 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>&#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: bottom; background-color: rgb(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="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">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">40,737</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">65,000</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>&#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: bottom; background-color: rgb(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="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">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">66,259</td><td style="font: 10pt Times New Roman, Times, 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Six Flags Entertainment Corp./Canada's
    Wonderland Co./Magnum 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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">37,949</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">30,000</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>&#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: bottom; background-color: rgb(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="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">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">28,886</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">36,000</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>&#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: bottom; background-color: rgb(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="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">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">35,650</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">30,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Staples,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">10.750%, 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">28,135</td><td style="font: 10pt Times New Roman, Times, 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 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>&#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: bottom; background-color: rgb(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="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">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">39,116</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">STL Holding Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">46,846</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">23,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Under Armour,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.250%, 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">23,562</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">10,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Viking Cruises 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="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">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">10,764</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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Voyager Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">9.250%, 07/01/32</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">23,295</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Whirlpool Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.500%, 06/15/33</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">44,394</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">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#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-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">42,498</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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,646,297</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; text-align: right">&#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="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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">Albertsons Cos.,&#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">75,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 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">74,502</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 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">30,026</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="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">Amneal Pharmaceuticals LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">6.875%, 08/01/32</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">43,667</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">23,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Avis Budget Car Rental LLC/Avis Budget
    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="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">8.375%, 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">23,735</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>


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


<p style="margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; 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; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; 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">Brink's Co.*</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: 10pt Times New Roman, Times, Serif; text-align: right">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 06/15/29</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">25,620</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 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">23,714</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Central Garden&#xa0;&amp; Pet Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">47,295</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">53,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Edgewell Personal Care Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">50,199</td><td style="font: 10pt Times New Roman, 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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 03/31/29</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">56,002</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 12/31/27^</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">10,150</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">42,288</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">11,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">11,284</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="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">38,753</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 03/31/31</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 style="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">0.75% 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">30,114</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,076</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 12/31/30</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">14,067</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">33,681</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">43,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.250%, 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">41,387</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 09/15/32</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">11,190</td><td style="font-size: 10pt; 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 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>&#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: bottom; background-color: rgb(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="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">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">33,467</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 style="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">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">43,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/15/32</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">43,849</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 03/01/33</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">34,095</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">38,474</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">33,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">RR Donnelley&#xa0;&amp; Sons Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">33,758</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">35,000</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>&#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: 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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">34,907</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">787,471</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">&#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 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 (1.5%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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: 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 style="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">6.625%, 10/15/32</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">45,806</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 07/15/33</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">11,165</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/30*</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">34,223</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.850%, 11/15/43</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">22,288</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 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">16,478</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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: 10pt Times New Roman, Times, Serif; text-align: right">41,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 07/01/31</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">41,526</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.625%, 06/15/33</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">21,606</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">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="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">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">23,586</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">32,000</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>&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">30,850</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">31,000</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>&#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 style="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 yr. 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">32,347</td><td style="font: 10pt Times New Roman, Times, 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 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>&#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 style="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 yr. 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">20,662</td><td style="font: 10pt Times New Roman, Times, 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="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">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="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">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">60,840</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.575%, 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="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 mo. USD Term 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">39,919</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: 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 style="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">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="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 yr. 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">32,186</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; width: 12%; text-align: right">20,000</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: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%">7.125%, 10/01/54^</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. CMT + 2.83%</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">20,525</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.875%, 04/15/30</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">32,810</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: 10pt Times New Roman, Times, Serif; text-align: right">20,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 05/15/33</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">20,752</td><td style="font-size: 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 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>&#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: bottom; background-color: rgb(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="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">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">61,082</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">45,000</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>&#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: bottom; background-color: rgb(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="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">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">46,570</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">45,000</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>&#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: bottom; background-color: rgb(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="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">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">45,508</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">41,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Matador Resources Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">41,129</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Nabors Industries 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="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">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">15,710</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">44,000</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>&#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: bottom; background-color: rgb(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="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">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">43,618</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">30,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">10,513</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,324</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">31,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">ONEOK,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">33,097</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">70,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">71,508</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">42,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 01/15/32</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">43,438</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/01/33</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">11,067</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="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">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="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">8.698%, 08/30/25</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">&#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 style="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 mo. USD Term 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">50,165</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">South Bow Canadian Infrastructure Holdings
    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="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">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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. 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">46,515</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">60,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">61,115</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">23,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sunoco 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="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">6.250%, 07/01/33</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">23,312</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: 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 style="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">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="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">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">68,265</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">58,400</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 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">60,589</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.250%, 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">37,825</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">10,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.125%, 08/15/31</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">9,241</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 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">9,445</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">98,000</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>&#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; background-color: rgb(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="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 yr. 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">98,085</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">55,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.375%, 06/01/31</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">56,883</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">8.125%, 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">36,254</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 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">23,346</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.875%, 02/01/32</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">21,594</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.500%, 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">21,817</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="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">Venture Global Plaquemines LNG LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 01/15/34</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">46,305</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">6,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 01/15/36</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">6,174</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="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>


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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"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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 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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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 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: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">45,000</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: 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">Vital Energy,&#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 style="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">9.750%, 10/15/30</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">42,313</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">VOC Escrow 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="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">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">44,625</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">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Weatherford International 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="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">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">41,143</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">39,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="font-size: 10pt; text-align: right">&#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-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">38,878</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,820,022</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">&#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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (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">34,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">35,173</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-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 10/01/32^</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">46,296</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">6.500%, 10/01/31</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">45,726</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">59,000</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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. 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">57,568</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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>&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">7 yr. 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">18,275</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">46,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">44,712</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp;
    Amynta Warranty Borrower,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">7.500%, 07/15/33</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">20,093</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">44,931</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Azorra Finance 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="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">7.250%, 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">45,978</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">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 style="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">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">46,483</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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">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">47,673</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">24,733</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">34,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Bread Financial 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 style="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">8.375%, 06/15/35</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">&#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 style="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 yr. CMT + 4.30%</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">35,171</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">77,532</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">33,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">32,110</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">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. 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">40,009</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">30,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">9.250%, 12/15/28</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">31,753</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 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">20,261</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">48,299</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">20,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Enstar Group 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="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">7.500%, 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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. 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">20,658</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">GGAM Finance 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">50,000</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>&#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">51,537</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.875%, 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">23,121</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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">8.000%, 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">25,939</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">HUB International 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">66,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.625%, 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">65,616</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 06/15/30</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">41,731</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 01/31/32</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">34,384</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">64,711</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">28,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 07/15/31</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">29,339</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">27,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 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">26,241</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#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">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">28,955</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 10/15/30</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">17,347</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Macquarie Airfinance Holdings 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="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">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">41,767</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">65,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">67,736</td><td style="font: 10pt Times New Roman, Times, 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">21,251</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 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">28,630</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.500%, 05/15/31</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">26,077</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">41,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="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">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="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">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">57,650</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">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">40,909</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="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">Rocket Cos.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.375%, 08/01/33</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">34,706</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 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">23,349</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">38,765</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">35,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">8,291</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">30,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">31,183</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.000%, 04/15/30</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">45,478</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 07/01/30</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">23,679</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Stonex 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 style="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">6.875%, 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">11,211</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">55,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">57,930</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">TrueNoord Capital 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 style="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">8.750%, 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">46,670</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 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">50,911</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.750%, 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">20,021</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 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">24,343</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.500%, 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">23,269</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">23,950</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>


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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="margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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">&#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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#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: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">45,000</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: 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">XHR LP*</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">6.625%, 05/15/30</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font-size: 10pt; text-align: right">45,776</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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">2,026,923</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">&#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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Health Care (0.9%)</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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Acadia Healthcare Co.,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">7.375%, 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">22,678</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 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">62,423</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.875%, 01/15/32</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">38,834</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 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">19,626</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td><td style="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">5.250%, 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">4,381</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.750%, 02/15/31</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">47,207</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 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">46,804</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="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">6.875%, 09/01/32</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">44,261</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 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">29,945</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 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">10,601</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 02/01/30</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">19,558</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.500%, 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">19,714</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">53,300</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">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">IQVIA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.250%, 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">25,655</td><td style="font: 10pt Times New Roman, Times, 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="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">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="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">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">193,622</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 style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 04/01/29</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">52,474</td><td style="font-size: 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 style="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">5.250%, 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">52,019</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; text-align: left">&#xa0;</td><td style="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">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="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">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">6,133</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">200,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Organon&#xa0;&amp; Co./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="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">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">173,116</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 02/01/27</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">120,179</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">6.875%, 11/15/31</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">74,636</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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">1,117,166</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 style="font: italic bold 10pt Times New Roman, Times, Serif">&#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; ">
    <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 style="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">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="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">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">46,218</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">50,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">44,320</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">50,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. 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">48,944</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 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">24,126</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 08/15/32</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">22,761</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">214,762</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">16,041</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.750%, 11/15/30</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">26,945</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 06/01/32^</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">15,546</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">13,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 07/01/31^</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">13,581</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 06/15/33</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">11,367</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.875%, 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">2,008</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">42,290</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">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="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">6.750%, 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">64,944</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">11,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Delta Air Lines,&#xa0;Inc./SkyMiles
    IP 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="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">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">11,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 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">55,731</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 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">10,287</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.375%, 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">24,578</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 01/15/32</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">20,567</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.625%, 05/15/32</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">15,976</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 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">15,682</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Graham Packaging Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">44,930</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.750%, 07/15/27</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">29,567</td><td style="font-size: 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 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>&#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">18,816</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="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">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="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">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">48,397</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.500%, 07/15/27</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">64,811</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 06/15/33</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">23,845</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 06/15/30</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">23,774</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 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">23,565</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.000%, 09/01/32</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">25,576</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.875%, 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">14,238</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">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="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">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">68,221</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">32,290</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="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">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="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">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">49,873</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">46,205</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.000%, 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">10,848</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 07/15/32^</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">10,316</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.125%, 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">35,359</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">10,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.250%, 02/15/31</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">10,401</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">36,494</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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: 10pt Times New Roman, Times, Serif; text-align: right">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.250%, 08/01/33</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">22,222</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.500%, 08/15/32</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">10,219</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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">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">24,009</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.875%, 12/15/30</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">46,678</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 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">35,737</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">29,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.625%, 03/01/32</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">29,851</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.125%, 12/01/31</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">15,634</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,011</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">11,650</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">26,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">23,311</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">44,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,704</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>


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


<p style="margin: 0; text-align: right"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; 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; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="width: 12%; font-size: 10pt; text-align: right">&#xa0;</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; 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">Williams Scotsman,&#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: 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="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">4.625%, 08/15/28</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">26,575</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">7.375%, 10/01/31</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">20,891</td><td style="font-size: 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 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; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">6.625%, 06/15/29</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">15,400</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,478,335</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">&#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 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: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">CACI 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="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">6.375%, 06/15/33</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">22,546</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">80,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">76,658</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">23,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">22,525</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">21,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">21,182</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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">22,521</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 style="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">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: 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="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">4.000%, 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">25,140</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="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">6.000%, 05/15/33</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">17,115</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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">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">48,274</td><td style="font: 10pt Times New Roman, 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="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">NCL Corp. 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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 02/01/32</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">22,612</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.125%, 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">21,044</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">32,840</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">20,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">20,658</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">16,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">14,583</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">37,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">33,948</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">60,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">57,188</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">30,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.625%, 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">28,434</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">3.875%, 03/15/31</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">10,231</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">42,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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">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">43,194</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">65,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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">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">60,290</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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">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">46,151</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">50,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; 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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">47,036</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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">694,170</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Materials (0.6%)</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 style="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">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; background-color: rgb(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="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">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">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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Capstone Copper Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.750%, 03/31/33</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">45,856</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">20,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Celanese U.S. 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="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">6.879%, 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">20,715</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">44,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Century Aluminum Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.875%, 08/01/32</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">44,462</td><td style="font: 10pt Times New Roman, 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="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">Chemours Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">8.000%, 01/15/33</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">34,450</td><td style="font-size: 10pt; 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">4.625%, 11/15/29</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">28,001</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">70,783</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">35,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">34,171</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">65,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">FMC 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 style="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">8.450%, 11/01/55</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">&#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 style="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 yr. CMT + 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">67,278</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JW Aluminum Continuous Cast Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">10.250%, 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">46,647</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 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 style="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">Knife River Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">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">47,269</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">48,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">5.125%, 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">38,712</td><td style="font-size: 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 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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">12.875%, 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">20,188</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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="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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">54,427</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">45,101</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">17,850</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">10,418</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">50,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">WR Grace 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">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">51,627</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">705,307</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 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (0.3%) </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">15,523</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Claritev Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">&#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 style="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">0.75% 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">11,341</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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">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">63,945</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">10.750%, 11/30/29</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">67,470</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">44,123</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.750%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">6.75% Cash or PIK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">41,873</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">25,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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">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">25,449</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">23,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Mohegan Tribal Gaming Authority/MS
    Digital Entertainment 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="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">8.250%, 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">23,846</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">New Gold,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.875%, 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">46,226</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">40,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Nissan Motor Acceptance Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">7.050%, 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">41,218</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">45,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Olin Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.625%, 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">43,846</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">20,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Reinsurance Group of America,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">6.650%, 09/15/55</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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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 yr. CMT + 2.39%</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">20,026</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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">Rfna 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="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">7.875%, 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">45,891</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">Stonepeak Nile Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">7.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">47,295</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">414,481</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="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">22,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">6.500%, 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">22,111</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="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">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">28,936</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">61,000</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>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in">3.750%, 12/15/27</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">58,302</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">109,349</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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>


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


<p style="margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#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 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 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 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">11,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt; text-align: center">&#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">Clydesdale Acquisition
    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; background-color: rgb(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="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; padding-left: 0.125in">6.750%, 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">11,268</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-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">Fertitta Entertainment LLC/Fertitta
    Entertainment Finance Co.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="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; padding-left: 0.125in">6.750%, 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">42,376</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#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">4.625%, 01/15/29</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">21,877</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">75,521</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (0.2%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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; padding-left: 0.125in; 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: 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="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; padding-left: 0.125in">6.950%, 07/15/55</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="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; padding-left: 0.125in; text-align: left">5 yr. CMT + 2.89%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">12,559</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">7,000</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: 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">5 yr. 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">7,098</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">20,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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; padding-left: 0.125in">6.625%, 05/15/55</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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">5 yr. CMT + 2.21%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">20,522</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="font-size: 10pt; text-align: center">&#xa0;</td><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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.450%, 09/01/54</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: 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 style="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; padding-left: 0.125in; text-align: left">5 yr. CMT + 2.59%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">46,340</td><td style="font-size: 10pt; 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.125%, 12/01/54</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: 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">5 yr. CMT + 2.67%</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">36,325</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="font-size: 10pt; text-align: center">&#xa0;</td><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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.650%, 06/01/55</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">&#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 style="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; padding-left: 0.125in; text-align: left">5 yr. CMT + 2.56%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">35,392</td><td style="font-size: 10pt; 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">6.950%, 11/30/54</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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">5 yr. CMT + 2.45%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">34,330</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.222%, 03/30/67</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">&#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 style="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; padding-left: 0.125in; text-align: left">3 mo. USD Term SOFR + 2.93%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">15,912</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in; 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">20,000</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: 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">5 yr. 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">20,213</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">10,000</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: 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="font-size: 10pt; text-align: right">&#xa0;</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="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; text-align: left">5 yr. 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">10,214</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">238,905</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 style="font-size: 10pt; text-align: left">&#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 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="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; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt">(Cost $13,822,043)</td><td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">13,497,398</td><td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 Bonds (27.9%)</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (5.6%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">755,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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: bottom; background-color: rgb(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="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; padding-left: 0.125in">2.375%, 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">795,694</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">948,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">DoorDash,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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; padding-left: 0.125in">0.000%, 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">1,030,704</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">580,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; 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">755,897</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">1,339,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MakeMyTrip 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="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; padding-left: 0.125in">0.000%, 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">1,380,455</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="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; padding-left: 0.125in; 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">881,000</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 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">986,905</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">721,000</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: 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="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">985,405</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Xiaomi Best Time International 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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%, 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">874,944</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">6,810,004</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">&#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 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 (1.5%)</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">742,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">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">475,934</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">10,000,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><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">Chow Tai Fook Jewellery Group 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">0.375%, 06/30/30</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">1,284,446</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,760,380</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">&#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 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 (2.3%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Celcuity,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in">2.750%, 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">133,962</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: 10pt Times New Roman, Times, Serif; text-align: right">2,045,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Oddity Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in">0.000%, 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">2,158,579</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: 10pt Times New Roman, Times, Serif; text-align: right">612,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">CAD</td><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">Premium Brands 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; text-align: right">&#xa0;</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="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">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">434,619</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,727,160</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">&#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 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 (0.4%)</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">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><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">Saipem SpA</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">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">498,691</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">&#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; ">
    <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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (1.0%)</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">311,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; 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">426,297</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">500,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Goldman Sachs Finance Corp. International,&#xa0;Ltd.
    (Tencent Holdings,&#xa0;Ltd.)&#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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</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="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%, 03/15/27</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">752,150</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,178,447</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">&#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 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 (0.9%)</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">410,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; 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">603,577</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">485,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tempus AI,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">0.750%, 07/15/30</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">485,946</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">1,089,523</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">&#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 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 (2.3%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,576,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AeroVironment,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in">0.000%, 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">1,775,080</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">349,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Fluor Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in">1.125%, 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">491,584</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">400,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><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">Vinci 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">0.700%, 02/18/30</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">481,952</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">2,748,616</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">&#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 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 (9.2%)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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; padding-left: 0.125in; text-align: left">Cloudflare,&#xa0;Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">0.000%, 06/15/30*</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">665,831</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">412,000</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: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">0.000%, 08/15/26</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">506,731</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">800,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">CyberArk Software 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="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; padding-left: 0.125in">0.000%, 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">823,608</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">1,108,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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; 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">1,272,616</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">724,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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; 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">832,238</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">602,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Life360,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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; padding-left: 0.125in">0.000%, 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">711,642</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,535,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Mirion 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="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; padding-left: 0.125in">0.250%, 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">1,816,427</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">401,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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; 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">453,202</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">630,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; background-color: rgb(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="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; 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">980,224</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>


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


<p style="margin: 0; text-align: right"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#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 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">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: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">1,121,000</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt; text-align: center">&#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">Spotify USA,&#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 style="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; 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">$</td><td style="font-size: 10pt; text-align: right">1,422,078</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">539,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Xero Investments 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="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; padding-left: 0.125in">1.625%, 06/12/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">665,029</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">970,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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: 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 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%, 07/15/28</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">948,359</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,097,985</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">&#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 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: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">626,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Fortuna Mining Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in">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">805,443</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">300,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">KCC Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">1.750%, 07/10/30</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">321,603</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">1,127,046</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">&#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 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: 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="font-size: 10pt; text-align: center">&#xa0;</td><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">China Hongqiao Group 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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">1.500%, 03/26/30</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">248,174</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-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; 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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Utilities (3.6%)</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">991,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; 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">1,062,005</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">700,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">EUR</td><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">Iberdrola Finanzas 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="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; padding-left: 0.125in">1.500%, 03/27/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">826,520</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">1,097,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; 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">1,225,305</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">1,062,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Southern Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 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">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">1,189,291</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">4,303,121</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 style="font-size: 10pt; text-align: left">&#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 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="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; padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt">(Cost $31,641,278)</td><td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 2.5pt double; background-color: White; font: 10pt Times New Roman, Times, Serif; text-align: right">33,589,147</td><td style="font: 10pt Times New Roman, Times, Serif; background-color: White; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(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="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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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">Bank Loans (1.2%) &#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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Airlines (0.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">49,375</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">6.353%, 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">&#x202f;</td><td style="font: 10pt Times New Roman, 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="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; padding-left: 0.125in; text-align: left">1 mo. USD Term 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">49,437</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">37,385</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">6.351%, 02/22/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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; text-align: left">1 mo. USD Term
    SOFR + 2.00%</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">37,577</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">87,014</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Communication Services (0.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">11,296</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">10.471%, 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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term SOFR + 6.00%</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">9,333</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">11.471%, 10/02/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term 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">1,258</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">24,748</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">7.106%, 11/22/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term SOFR + 2.75%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">24,820</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,061</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">9.000%, 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">&#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 style="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; padding-left: 0.125in; text-align: left">3 mo. U.S. (Fed) Prime Rate + 1.50%</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">58,261</td><td style="font-size: 10pt; 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Gray Television,&#xa0;Inc.&#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">&#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 style="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; padding-left: 0.125in">9.579%, 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 style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term SOFR + 5.25%</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">702</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">54,612</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">7.106%, 07/08/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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; text-align: left">1 mo. USD Term
    SOFR + 2.75%</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">54,203</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">148,577</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Consumer Discretionary (0.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">28,872</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">7.346%, 12/13/29</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>
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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: 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>
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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">16,139</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">10,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">44,775</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><td style="font-size: 10pt; text-align: left">&#xa0;</td>
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    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">6.577%, 11/05/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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>
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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 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">44,925</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: 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>
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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: 10pt Times New Roman, Times, Serif; text-align: right">49,375</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: 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>
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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="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">49,486</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: right">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#xa0;</td>
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    <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="font: italic bold 10pt Times New Roman, Times, Serif">&#xa0;</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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">&#xa0;</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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">142,913</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">47,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Amneal Pharmaceuticals LLC!</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: 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 style="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; padding-left: 0.125in">0.000%, 08/01/32</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">47,308</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">34,738</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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>
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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 style="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; padding-left: 0.125in">7.856%, 10/10/29</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="font-size: 10pt; text-align: left">&#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">32,226</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">86,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Bausch Health Cos.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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; padding-left: 0.125in">10.606%, 10/08/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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>
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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 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">84,489</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">3,573</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MPH Acquisition 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 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">&#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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in; text-align: left">3 mo. USD Term SOFR + 3.75%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">3,564</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">51,608</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.296%, 09/27/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="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; padding-left: 0.125in; text-align: left">3 mo. USD Term SOFR + 4.00%</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">51,103</td><td style="font-size: 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Team Health 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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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%, 06/23/28</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">45,056</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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">406,659</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 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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Energy (0.1%)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">59,243</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="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; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td>
    <td style="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; padding-left: 0.125in">8.029%, 02/28/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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; text-align: left">3 mo. USD Term
    SOFR + 3.75%</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">59,274</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 style="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; padding-left: 0.125in; 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: 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="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 colspan="5" style="font: italic bold 10pt Times New Roman, Times, Serif">Financials (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">65,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Advisor 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="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; padding-left: 0.125in">0.000%, 07/16/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">65,102</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: 10pt Times New Roman, Times, Serif; text-align: right">54,364</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">7.856%, 08/17/28</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="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; padding-left: 0.125in; text-align: left">1 mo. USD Term SOFR + 3.50%</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">54,486</td><td style="font-size: 10pt; 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="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; padding-left: 0.125in">0.000%, 06/13/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">30,056</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">45,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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 style="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; padding-left: 0.125in">8.606%, 03/27/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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 style="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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; text-align: left">1 mo. USD Term
    SOFR + 4.25%</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">45,468</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="padding-bottom: 1pt; font-size: 10pt; text-align: left">&#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 style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">195,112</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">&#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 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: 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 style="font-size: 10pt; text-align: center">&#xa0;</td><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">Chamberlain 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="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; padding-left: 0.125in">0.000%, 09/08/32</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">35,029</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>


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


<p style="margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="vertical-align: bottom; 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 style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; 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">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; text-align: center; vertical-align: bottom"><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="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EMRLD
    Borrower LP!</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top; width: 12%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="vertical-align: top; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%,
    08/04/31</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: left; 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: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;&#xa0;&#xa0;&#xa0;&#xa0;45,084</font></td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,888</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EMRLD
    Borrower LP&#x2021;</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.856%,
    08/04/31</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1
    mo. USD Term SOFR + 2.50%</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,915</font></td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">44,550</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MI
    Windows&#xa0;&amp; Doors LLC&#x2021;</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.106%,
    03/28/31</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1
    mo. USD Term SOFR + 2.75%</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">44,667</font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">84,150</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TransDigm,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.796%,
    02/28/31</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3
    mo. USD Term SOFR + 2.50%</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">84,494</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">224,189</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: bottom; padding-left: 1in">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="4" style="vertical-align: bottom"><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></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,501</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Boxer
    Parent Co.,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.333%,
    07/30/31</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3
    mo. USD Term SOFR + 3.00%</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,555</font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rocket
    Software,&#xa0;Inc.!</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%,
    11/28/28</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,239</font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38,308</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SS&amp;C
    Technologies,&#xa0;Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.356%,
    05/09/31</font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1
    mo. USD Term SOFR + 2.00%</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38,481</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">149,275</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total
    Bank Loans</b></font></td>
    <td>&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; padding-left: 0in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost
    $1,437,499)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,444,820</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>

<tr>
    <td style="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom; 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>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>SHARES</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#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="font-size: 1pt">
    <td style="font-size: 1pt; vertical-align: bottom; text-align: center">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="font-size: 1pt; text-align: center">&#xa0;</td>
    <td style="font-size: 1pt; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="8" style="vertical-align: bottom"><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></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="4" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication
    Services (0.0%) </i></b></font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">153</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy
    Capital Corp.&#xa0;&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/30/28,
    Strike $1.00 </font></td>
    <td>&#xa0;</td>
    <td>$</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;&#x2014;</font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy
    Capital Corp.&#xa0;&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">09/30/28,
    Strike $1.00 </font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;&#x2014;</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; 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>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="4" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy
    (0.0%) </i></b></font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,607</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mcdermott
    International Ltd.&#xa0;&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">06/30/27,
    Strike $15.98 </font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;1</font></td>
    <td>&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,347</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Mcdermott
    International Ltd.&#xa0;&#xa0;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;&#x2014;</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><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; vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost
    $1,002)</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black medium double; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;1</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>

<tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#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 (91.5%)</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: 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">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 (10.7%)</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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">9,086</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alphabet, Inc. - Class 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">1,743,603</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Altice USA, Inc. - Class 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">2,405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">72,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AT&amp;T, 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">1,990,788</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">553</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Audacy, 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">7,742</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Baidu, 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">92,264</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">7,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">33,379</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">36,605</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Bharti Airtel 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">795,902</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">310</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Cumulus Media, Inc. - Class 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">43</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Dear U Co. 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">35,685</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">33,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Meitu, 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">51,230</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">2,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Meta Platforms, Inc. - Class 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">1,585,552</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">11,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Millicom International Cellular 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">459,717</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">33,007</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MTN Group 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">277,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">695</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">NAVER 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">116,965</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">1,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Netflix, 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">1,286,934</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">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; text-align: center">EUR</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">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">131,904</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">6,125</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sea 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">959,481</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">405</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Spotify Technology 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">253,749</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">16,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Superloop 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">35,569</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">10,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tencent Holdings 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">749,131</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">15,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tencent Holdings 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">1,055,254</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Tencent Music Entertainment Group 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">185,761</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">TIM 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">122,051</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">12,775</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">42,131</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">7,610</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; text-align: center">&#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; padding-left: 0.125in; text-align: left">Walt Disney Co.^&#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">906,427</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="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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,921,092</td><td 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">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 (9.4%)</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">28,100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alibaba Group Holding 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">422,477</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">1,745</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alibaba Group Holding 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">210,499</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: 10pt Times New Roman, Times, Serif; text-align: right">47,680</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Alsea SAB de CV#</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">142,952</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">9,920</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Amazon.com, 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">2,322,371</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">16,685</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Amber Enterprises India 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">1,505,650</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">83,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">AED</td><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">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">48,520</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">9,604</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Aptiv 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">659,219</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">1,440</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Auto1 Group 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">43,168</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">215</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">AutoZone, 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">810,202</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">2,630</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Betsson AB - Class 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">44,532</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">5,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">China Tourism Group Duty Free Corp.
    Ltd. - Class 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">51,372</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">2,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">DPC Dash 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">28,062</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">2,715</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eicher Motors 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">168,780</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">81,050</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eternal 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">283,839</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">595</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">179,845</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">1,300</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Food &amp; Life Cos. 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">65,476</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">100</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Games Workshop 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">21,426</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">32,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JD Health International, 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">209,738</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">45,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">JD.com, Inc. - Class 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">720,320</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">48,000</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">HKD</td><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">Jiumaojiu International Holdings 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">17,308</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">33,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Li Ning Co. 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">70,976</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Lottomatica Group SpA</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">121,297</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">280</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">150,307</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">658</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">MercadoLibre, 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">1,562,020</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">11,570</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">NIO, 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">56,346</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">5,600</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Pop Mart International Group 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">174,686</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">70</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">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">70</td><td style="font: 10pt Times New Roman, Times, 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 style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Sands China 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">154,929</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">38,700</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Toyota Motor 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">688,380</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">148,448</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Vishal Mega Mart 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">235,515</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">3,250</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Yum China Holdings, 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">150,898</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">23,000</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: center">HKD</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; padding-left: 0.125in; text-align: left">Zhongsheng Group Holdings 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">38,689</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="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="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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">11,359,869</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <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">&#xa0;</td>
    <td style="font-size: 10pt">&#xa0;</td><td style="font-size: 10pt">&#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 (4.6%)</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">1,665</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in">APR 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">218,826</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,500</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Constellation Brands, Inc. - Class
    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">250,560</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">1,035</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">972,527</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">263</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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">18,419</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">14,450</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: center">PLN</td><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">Dino Polska 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">190,569</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">960</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Distribuidora Internacional de Alimentacion
    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">31,442</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">28,730</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Eastroc Beverage Group Co. Ltd. - Class
    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">1,123,002</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">15,800</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; text-align: left">Gambol Pet Group Co. Ltd. - Class 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">198,457</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="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>


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


<p style="text-align: right; margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom; text-align: center">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">700</font></td>
    <td style="vertical-align: top; text-align: center; width: 1%">&#xa0;</td>
    <td style="vertical-align: top; text-align: center; width: 5%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNY</font></td>
    <td style="vertical-align: top; text-align: center; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kweichow
    Moutai Co. Ltd. - Class A</font></td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: left; width: 1%">$</td>
    <td style="vertical-align: bottom; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,103</font></td>
    <td style="vertical-align: bottom; text-align: right; width: 1%">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,900</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CHF</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nestle
    SA&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">515,525</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,355</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Oddity
    Tech Ltd. - Class A#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">94,945</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,715</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Philip
    Morris International, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">937,546</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,332</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BRL</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Raia
    Drogasil SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">48,910</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">745</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Samyang
    Foods Co. Ltd.</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">769,834</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,508,665</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy
    (3.4%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,650</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GBP</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BP
    PLC</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">62,447</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33,280</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canadian
    Natural Resources Ltd.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,053,450</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,130</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Centrus
    Energy Corp. - Class A^#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">243,402</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cheniere
    Energy Partners LP</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,381</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,810</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chevron
    Corp.&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,335,948</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,552</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Energy
    Transfer LP</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">46,038</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,160</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enterprise
    Products Partners LP</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">35,948</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">341</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EP
    Energy Corp.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">512</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,880</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EQT
    Corp.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">477,300</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,400</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Helmerich
    &amp; Payne, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,794</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23,255</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BRL</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PRIO
    SA#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">175,216</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">46,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">THB</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PTT
    Exploration &amp; Production PCL</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">177,087</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,295</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">INR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reliance
    Industries Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">115,190</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,600</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Saipem
    SpA^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,007</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,140</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TechnipFMC
    PLC</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">114,202</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,062,922</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#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"><b><i>&#xa0;</i></b></font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0in; vertical-align: bottom"><b><i>Financials (15.8%)</i></b></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">116,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AIA
    Group Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,081,603</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,020</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alpha
    Bank SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">303,268</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,400</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BRL</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">B3
    SA - Brasil Bolsa Balcao</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">110,982</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">101,890</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Banco
    Santander SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">875,315</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,925</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BAWAG
    Group AG*</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">747,779</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,140</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Definity
    Financial Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61,418</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85,640</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eurobank
    Ergasias Services &amp; Holdings SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">314,330</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">400</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fairfax
    Financial Holdings Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">707,494</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,304</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AED</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First
    Abu Dhabi Bank PJSC</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">143,358</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,510</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Goldman
    Sachs Group, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,092,621</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,235</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MXN</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Grupo
    Financiero Banorte SAB de CV - Class O</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">304,894</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,780</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HDFC
    Bank Ltd. ADR</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">213,421</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,100</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hong
    Kong Exchanges &amp; Clearing Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">708,956</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,400</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Huntington
    Bancshares, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">663,772</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40,925</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ICICI
    Bank Ltd. ADR^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,379,172</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33,037</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Itau
    Unibanco Holding SA ADR</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">207,142</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,465</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPMorgan
    Chase &amp; Co.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,915,192</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,070</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KB
    Financial Group, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,038,387</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,480</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">INR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PB
    Fintech Ltd.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">112,201</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">48,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ping
    An Insurance Group Co. of China Ltd. - Class H</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">332,970</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BRL</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Porto
    Seguro SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">203,870</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,795</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Progressive
    Corp.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">676,502</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,100</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rakuten
    Bank Ltd.^#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">656,803</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,365</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Samsung
    Life Insurance Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">123,211</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shinhan
    Financial Group Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180,167</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,150</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Societe
    Generale SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,222,316</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">120</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CHF</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Swissquote
    Group Holding SA^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">79,733</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,835</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UniCredit
    SpA^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,900,778</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,085</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Visa,
    Inc. - Class A&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">720,305</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,385</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wells
    Fargo &amp; Co.&#xb5;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">998,603</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,076,563</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health
    Care (4.1%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,035</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AbbVie,
    Inc.^&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">762,696</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,960</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEK</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ambea
    AB*</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">87,560</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,325</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GBP</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AstraZeneca
    PLC&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">776,873</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,250</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dentium
    Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,832</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,240</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Eli
    Lilly &amp; Co.&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">917,687</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,840</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fresenius
    SE &amp; Co. KGaA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">183,286</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gerresheimer
    AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">295,824</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,310</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Humana,
    Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">327,330</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,510</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BRL</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hypera
    SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,707</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">18,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Innovent
    Biologics, Inc.*#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">222,806</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,635</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">INR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Max
    Healthcare Institute Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">122,903</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,829</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Novo
    Nordisk AS ADR</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">933,351</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">880</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AUD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pro
    Medicus Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180,712</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,440</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SEK</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sectra
    AB - Class B</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,389</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,942,956</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials
    (14.7%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,400</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BayCurrent,
    Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">941,689</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">70</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CHF</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Belimo
    Holding AG^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">81,461</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,340</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Contemporary
    Amperex Technology Co. Ltd. - Class A</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">85,671</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,860</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deere
    &amp; Co.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">975,328</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">232</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DO
    &amp; Co. AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52,339</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">220</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Doosan
    Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">94,007</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,007</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Doosan
    Enerbility Co. Ltd.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">328,268</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,800</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Exosens
    SAS</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">84,085</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,810</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fincantieri
    SpA#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">54,380</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,345</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Flowserve
    Corp.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">411,614</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,305</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GE
    Vernova, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,182,258</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,659</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hanwha
    Aerospace Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,183,617</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,375</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hanwha
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">98,204</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">670</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HD
    Hyundai Heavy Industries Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">235,143</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,457</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">INR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hindustan
    Aeronautics Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">589,490</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">54,700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hitachi
    Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,673,855</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">410</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hyundai
    Rotem Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">59,269</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">IHI
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">77,950</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Japan
    Elevator Service Holdings Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72,078</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,084,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lonking
    Holdings Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">365,850</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,100</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MDA
    Space Ltd.^#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,803</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ningbo
    Orient Wires &amp; Cables Co. Ltd. - Class A</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">57,230</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,870</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Palfinger
    AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">77,775</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,685</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CHF</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">R&amp;S
    Group Holding AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">168,302</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">780</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RENK
    Group AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60,549</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">667</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rheinmetall
    AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,320,324</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">131,825</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GBP</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rolls-Royce
    Holdings PLC</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,870,988</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,880</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Samsung
    C&amp;T Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">588,747</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shanghai
    International Airport Co. Ltd. - Class A</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,672</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,800</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Siemens
    AG&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,222,575</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,860</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Siemens
    Energy AG#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">794,242</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,340</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SK
    Square Co. Ltd.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">144,332</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPIE
    SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">500,237</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">620</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vossloh
    AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">60,808</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,870</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wacker
    Neuson SE</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">48,919</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,250</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waste
    Management, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">973,930</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,000</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Weichai
    Power Co. Ltd. - Class H</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">137,791</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,769,780</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information
    Technology (24.1%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TWD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Accton
    Technology Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">339,643</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,700</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advantest
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179,548</font></td>
    <td style="vertical-align: bottom; text-align: right">&#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>


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


<p style="margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom; text-align: center">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,660</font></td>
    <td style="vertical-align: top; text-align: center; width: 1%">&#xa0;</td>
    <td style="vertical-align: top; text-align: center; width: 5%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TWD</font></td>
    <td style="vertical-align: top; text-align: center; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alchip
    Technologies Ltd.</font></td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: left; width: 1%">$</td>
    <td style="vertical-align: bottom; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">340,046</font></td>
    <td style="vertical-align: bottom; text-align: right; width: 1%">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,540</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASML
    Holding NV&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,069,853</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,600</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TWD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ASPEED
    Technology, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">242,305</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,230</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Broadcom,
    Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">948,651</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">48</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Constellation
    Software, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">165,599</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,480</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TWD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Elite
    Material Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">567,444</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,100</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Iflytek
    Co. Ltd. - Class A</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">27,727</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,085</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Indra
    Sistemas SA^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">86,369</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,370</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">IONOS
    Group SE#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64,974</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Keyence
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">904,328</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">445</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kinaxis,
    Inc.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">66,044</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">184,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kingdee
    International Software Group Co. Ltd.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">427,066</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,545</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AUD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Life360,
    Inc.*#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64,796</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,010</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marvell
    Technology, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">322,284</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,085</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Microsoft
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,712,848</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ILS</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nayax
    Ltd.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">66,141</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">220</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Nemetschek
    SE</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">32,779</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,200</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NOK</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Norbit
    ASA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">63,591</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,980</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NVIDIA
    Corp.^&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,688,283</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,565</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Oracle
    Corp.&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,412,230</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,675</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Palantir
    Technologies, Inc. - Class A&#xb5;#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">898,636</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">250</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Park
    Systems Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">49,351</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,900</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Profile
    Systems &amp; Software SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">42,734</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23,115</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Samsung
    Electronics Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,178,032</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,736</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SAP
    SE&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">782,374</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">985</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ServiceNow,
    Inc.^#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">928,973</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SHIFT,
    Inc.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">78,708</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,775</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KRW</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SK
    Hynix, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,119,286</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">167,240</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TWD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan
    Semiconductor Manufacturing Co. Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,438,615</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,970</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AUD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Technology
    One Ltd.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">313,118</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33,595</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BRL</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TOTVS
    SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">261,642</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">JPY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Towa
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,046</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">24,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNY</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Venustech
    Group, Inc. - Class A#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">53,025</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,185</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AUD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">WiseTech
    Global Ltd.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">392,713</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">110,200</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HKD</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Xiaomi
    Corp. - Class B*#</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">741,420</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,102,222</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials (3.8%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52,472</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alamos
    Gold, Inc. - Class A^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,275,067</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">380</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AlzChem
    Group AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64,323</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38,990</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cemex
    SAB de CV ADR</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">339,213</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,665</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Heidelberg
    Materials AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,076,190</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,080</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Hudbay
    Minerals, Inc.^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,586</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,905</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Linde
    PLC&#xb5;</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">876,795</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,000</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AUD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Lynas
    Rare Earths Ltd.^#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33,597</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,670</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MP
    Materials Corp.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">656,205</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,575</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ZAR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sasol
    Ltd.#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,678</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,146</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SOL
    SpA^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61,149</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,370</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CAD</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Torex
    Gold Resources, Inc.^#</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38,591</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,250</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vale
    SA ADR</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,032</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,528,426</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Real Estate (0.7%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">179,500</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PHP</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ayala
    Land, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">76,692</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">103,740</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AED</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Emaar
    Properties PJSC</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">429,619</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,100</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">INR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kolte-Patil
    Developers Ltd.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">28,617</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13,955</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">INR</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Prestige
    Estates Projects Ltd.</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">257,595</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">792,523</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Utilities (0.2%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,650</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Iberdrola
    SA</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">187,188</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,017</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Italgas
    SpA</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33,330</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">220,518</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total
    Common Stocks</b></font><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><br>
    (Cost $107,002,725)</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">110,285,536</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Preferred
    Stocks (0.0%)</b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication
    Services (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,122</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Qwest
    Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">6.500%, 09/01/56</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">22,216</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">340</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Telephone
    &amp; Data Systems, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">6.625%, 03/31/26</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,208</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">U.S.
    Cellular Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">355</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.250%,
    09/01/69</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,070</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">289</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%,
    03/01/70</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,407</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">33</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.500%,
    06/01/70</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">741</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,642</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary
    (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">305</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Guitar
    Center, Inc.#</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,575</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total
    Preferred Stocks</b></font><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><br>
    (Cost $73,722)</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">50,217</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td colspan="5" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Exchange-Traded
    Funds (1.0%)</b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (1.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">45,865</font></td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Invesco
    Senior Loan ETF^</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">959,954</font></td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,150</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    MSCI Saudi Arabia ETF^</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">230,994</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total
    Exchange-Traded Funds</b></font><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><br>
    (Cost $1,280,484)</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,190,948</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td colspan="5" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Convertible
    Preferred Stock (3.2%)</b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials (3.2%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">54,190</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Boeing
    Co.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">6.000%, 10/15/27</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="padding-bottom: 2.5pt; padding-left: 0.125in; vertical-align: top">(Cost $2,953,219)</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,831,233</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  </table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; 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 style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom; text-align: center">&#xa0;</td></tr>
  <tr style="font-size: 0pt">
    <td style="font-size: 0pt; vertical-align: bottom; text-align: center">&#xa0;</td>
    <td style="font-size: 0pt; padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="font-size: 0pt; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="font-size: 0pt; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="font-size: 0pt; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="font-size: 0pt; padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="font-size: 0pt; vertical-align: bottom; text-align: center">&#xa0;</td>
    <td style="font-size: 0pt; padding-bottom: 1pt; vertical-align: bottom; text-align: center">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Exchange-Traded
    Purchased Options (1.7%) #</b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication
    Services (0.1%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">266<br>
    558,334</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; width: 5%">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Tencent
    Music Entertainment Group<br>
    Call, 10/17/25, Strike $17.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt; vertical-align: bottom; text-align: left; width: 1%">$</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">117,040</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right; width: 1%">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><b><i>Consumer Discretionary (0.0%)</i></b></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">96<br>
    658,944</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Aptiv
    PLC<br>
    Put, 08/15/25, Strike $47.50</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,240</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">38<br>
    680,086</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Toyota
    Motor Corp.<br>
    Put, 08/15/25, Strike $160.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,140</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,380</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><b><i>Consumer Staples (0.0%)</i></b></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20<br>
    140,140</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Oddity
    Tech Ltd.<br>
    Call, 10/17/25, Strike $70.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,300</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#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>


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


<p style="text-align: right; margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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




<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; 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 style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; 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; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health Care (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">40<br>
    756,080</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; width: 5%">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom; width: 66%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AbbVie,
    Inc.<br>
    Put, 08/15/25, Strike $165.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: left; width: 1%">$</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,700</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><b><i>Information Technology (0.3%)</i></b></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9<br>
    179,874</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Celestica,
    Inc.<br>
    Call, 08/15/25, Strike $120.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">72,225</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">77<br>
    1,369,599</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NVIDIA
    Corp.<br>
    Call, 09/19/25, Strike $150.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">237,160</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">13<br>
    158,873</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Shopify,
    Inc.<br>
    Call, 08/15/25, Strike $120.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,700</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">23<br>
    555,726</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Taiwan
    Semiconductor Manufacturing Company Ltd.<br>
    Call, 10/17/25, Strike $220.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">70,150</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">391,235</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials (0.1%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">51<br>
    278,664</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">POSCO
    Holdings, Inc.<br>
    Call, 11/21/25, Strike $60.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11,858</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,088<br>
    1,989,864</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vale
    SA<br>
    Call, 12/19/25, Strike $11.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">44,892</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">56,750</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (1.2%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">242<br>
    13,673,242</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Invesco
    QQQ Trust Series 1<br>
    Put, 11/21/25, Strike $525.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">255,189</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">177<br>
    10,000,677</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Invesco
    QQQ Trust Series 1<br>
    Put, 11/21/25, Strike $535.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">220,542</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">671<br>
    8,908,196</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    Biotechnology ETF<br>
    Call, 11/21/25, Strike $135.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">395,890</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">965<br>
    8,445,680</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    MSCI EAFE ETF<br>
    Put, 12/19/25, Strike $84.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">295,290</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">113<br>
    988,976</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    MSCI EAFE ETF<br>
    Put, 08/15/25, Strike $87.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,057</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">558<br>
    2,709,648</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    MSCI Emerging Markets ETF<br>
    Put, 08/15/25, Strike $48.50</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">30,411</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">141<br>
    1,038,042</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    MSCI Japan ETF<br>
    Put, 08/15/25, Strike $71.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,525</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">445<br>
    3,240,045</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">iShares
    MSCI South Korea ETF<br>
    Put, 08/15/25, Strike $72.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">52,287</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">395<br>
    1,399,880</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KraneShares
    CSI China Internet ETF<br>
    Call, 08/15/25, Strike $36.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">21,133</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">39<br>
    508,170</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NetEase,
    Inc.<br>
    Call, 09/19/25, Strike $130.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">31,200</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">280<br>
    17,698,240</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPDR&#xae;
    S&amp;P 500&#xae; ETF Trust<br>
    Put, 12/19/25, Strike $510.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">107,240</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">78<br>
    4,930,224</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPDR&#xae;
    S&amp;P 500&#xae; ETF Trust<br>
    Put, 08/15/25, Strike $570.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,081</font></td>
    <td style="vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">78<br>
    4,930,224</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SPDR&#xae;
    S&amp;P 500&#xae; ETF Trust<br>
    Put, 11/21/25, Strike $590.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">71,487</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,497,332</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total
    Exchange-Traded Purchased Options</b></font><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><br>
    (Cost $2,669,107)</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">2,086,737</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-left: 0.125in; padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>TOTAL INVESTMENTS</b></font><b> <font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(137.7%)</font></b><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><br> (Cost $160,881,079)</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right">165,976,037</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MANDATORY REDEEMABLE PREFERRED SHARES, AT LIQUIDATION VALUE (-10.8%)</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right">(13,000,000</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">)</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">LIABILITIES, LESS OTHER ASSETS (-26.9%)</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right">(32,470,079</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">)</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>NET ASSETS (100.0%)</b></font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: left">$</td>
    <td style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right">120,505,958</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: left">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Exchange-Traded
    Written Options (0.0%) #</b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health Care (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(40<br>
    (756,080</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top">)<br>
)</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AbbVie,
    Inc.<br>
    Call, 11/21/25, Strike $220.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: left">$</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(6,540</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">)</td></tr>
  <tr>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="vertical-align: bottom">&#xa0;</td>
    <td style="text-align: left; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(73<br>
    (409,092</font></td>
    <td style="vertical-align: top">)<br>
)</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Flowserve
    Corp.<br>
    Call, 10/17/25, Strike $65.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,658</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: left">)</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total
    Exchange-Traded Written Options</b></font><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><br>
    (Premium $14,860)</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: left">$</td>
    <td style="border-bottom: Black 2.5pt double; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(12,198</font></td>
    <td style="padding-bottom: 2.5pt; vertical-align: bottom; text-align: left">)</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; text-transform: uppercase"><b>NOTES
TO SCHEDULE OF INVESTMENTS </b></font></p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;"><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="width: 10%; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>&#x2021;</b></font></td><td style="text-align: justify; width: 90%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Variable
                                            rate security. The rate shown is the rate in effect at July&#xa0;31, 2025.</font></td>
</tr>
<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: justify; width: 90%"><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="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: justify; width: 90%"><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="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: justify; width: 90%"><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>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <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">Rite Aid Corp.</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; 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; padding-bottom: 1pt; text-align: left">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,857</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
<tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; width: 64%">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/05/2024</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left; width: 1%">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right; width: 16%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,413</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left; width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase"><b>Total</b></td><td style="padding-bottom: 2.5pt; font-size: 10pt"><b>&#xa0;</b></td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right"><b>&#xa0;</b></td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left"><b>&#xa0;</b></td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left"><b>$</b></td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>9,270</b></font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase; text-align: left"><b>&#xa0;</b></td></tr>
  </table>
<p style="margin: 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><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>&#xa7;</b></font></td><td style="text-align: left; width: 90%"><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 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>&#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: 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">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: 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 $23,369,626.</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">Non-income
                                            producing security.</font></td>
</tr></table>


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


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


<p style="margin: 0"><b>Calamos Global Total Return Fund</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; margin-top: 0; margin-bottom: 0; width: 100%; border-spacing: 0px;"><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">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 $237,389.</font></td>
</tr></table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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; width: 10%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b>AED</b></font></td>
    <td style="vertical-align: bottom; width: 90%"><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>ILS</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Israeli Shekel</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>PLN</b></font></td>
    <td style="vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Polish Zloty</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>
  </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. 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 July&#xa0;31, 2025 (see Note&#xa0;2):</p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 88%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="padding-bottom: 1pt; 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">LEVEL 1</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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">LEVEL 2</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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">LEVEL 3</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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">TOTAL</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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>&#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="font: 10pt Times New Roman, Times, Serif; width: 48%; text-align: left; padding-left: 0.2in">Corporate Bonds</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">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">13,497,398</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: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="font: 10pt Times New Roman, Times, Serif; width: 10%; text-align: right">13,497,398</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="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-left: 0.2in">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">33,589,147</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">33,589,147</td><td style="font: 10pt Times New Roman, 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: 0.2in">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">1,444,820</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">1,444,820</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; padding-left: 0.2in">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">1</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">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: left; padding-left: 0.2in">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">57,172,419</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">53,113,117</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">110,285,536</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</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: 0.2in">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">50,217</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">50,217</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: left; padding-left: 0.2in">Exchange-Traded Funds</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,190,948</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">1,190,948</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: left; padding-left: 0.2in">Convertible Preferred Stock</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">3,831,233</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">3,831,233</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: left; padding-bottom: 1pt; padding-left: 0.2in">Exchange-Traded
    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">2,086,737</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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, 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; padding-bottom: 1pt; 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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">2,086,737</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: 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">64,331,555</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">101,644,482</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; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">165,976,037</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: bold 10pt Times New Roman, Times, Serif">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="font: 10pt Times New Roman, Times, Serif; text-align: left; padding-bottom: 1pt; padding-left: 0.2in">Exchange-Traded
    Written 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,198</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: 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">12,198</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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-top: 0pt; margin-bottom: 0pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>CURRENCY
EXPOSURE JULY 31, 2025</b></font></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt; text-align: center">&#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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; width: 74%; text-align: left">US Dollar</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: 10%; text-align: right">103,965,463</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: 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: 10%; text-align: right">62.6</td><td style="font: 10pt Times New Roman, Times, Serif; width: 1%; 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">15,342,761</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">9.3</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">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">8,091,352</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">4.9</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">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">7,928,053</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">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">7,619,163</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">4.6</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">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">5,369,861</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">3.2</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">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">4,215,682</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; ">
    <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">3,861,671</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">2.3</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">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">2,825,663</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">1.7</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">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">1,800,259</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; background-color: rgb(204,238,255)">
    <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">1,020,505</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; ">
    <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">943,378</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">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">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">845,021</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">0.5</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">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">621,497</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; 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">447,846</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">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">306,103</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">Polish Zloty</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,569</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">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">185,481</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">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">177,087</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">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">76,692</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">Israeli Shekel</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">66,141</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">%</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">Norwegian Krone</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">63,591</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; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">165,963,839</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="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>


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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 Long/Short Equity &amp; Dynamic Income Trust</b></p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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="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-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 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; 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-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 style="padding-bottom: 1pt; font-size: 10pt"><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 style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 0pt">&#xa0;</font></td><td style="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; 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="padding-bottom: 1pt; font: bold 10pt Times New Roman, Times, Serif; 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; text-indent: -10.1pt; padding-left: 10.1pt"><b>Asset Backed Security (0.1%)</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"></td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt; width: 12%">&#xa0;</td><td style="font-size: 10pt; width: 1%">&#xa0;</td>
    <td style="font-size: 10pt; width: 5%">&#xa0;</td><td style="font: italic bold 10pt Times New Roman, Times, Serif; width: 1%">&#xa0;</td>
    <td style="font: italic bold 10pt Times New Roman, Times, Serif; padding-left: 0in; width: 66%">Other (0.1%)</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: 10pt Times New Roman, Times, Serif; text-align: right">145,000</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in; text-align: left">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in">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="font-size: 10pt">&#xa0;</td>
    <td style="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; padding-left: 0in">(Cost $138,113)</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: left">$</td><td style="border-bottom: Black medium double; font: 10pt Times New Roman, Times, Serif; text-align: right">139,541</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right">&#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="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="text-transform: uppercase; font-size: 10pt; text-align: left; text-indent: -10.1pt; padding-left: 10.1pt"><b>Corporate Bonds (32.0%)</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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 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">145,632</td><td style="font-size: 10pt">&#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">Alaska Airlines Pass-Through Trust Series&#xa0;2020-1, Class&#xa0;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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">145,316</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">35,490</td><td style="font-size: 10pt">&#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">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">&#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">8.000%, 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">35,536</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">163,520</td><td style="font-size: 10pt">&#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">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">&#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">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">154,505</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">147,125</td><td style="font-size: 10pt">&#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">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">&#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">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">140,222</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">158,612</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">159,366</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 style="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">634,945</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">Communication Services (2.2%)</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">225,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">217,910</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: 10pt Times New Roman, Times, Serif; text-align: right">380,000</td><td style="font-size: 10pt">&#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">Bell Telephone Co. of Canada or Bell 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 09/15/55</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">&#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">5 yr. 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">386,186</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Cincinnati Bell Telephone Co. LLC</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.300%, 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">158,907</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">105,000</td><td style="font-size: 10pt">&#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">7.500%, 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">104,770</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">90,000</td><td style="font-size: 10pt">&#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">7.875%, 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">92,703</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">9.000%, 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">89,089</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">262,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">266,336</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">187,564</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">350,000</td><td style="font-size: 10pt">&#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">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">233,716</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.875%, 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">173,099</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">290,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">295,583</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">48,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">50,357</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">292,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.860%, 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">304,877</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">280,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.730%, 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">288,952</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">165,000</td><td style="font-size: 10pt">&#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">Go Daddy Operating Co. LLC/GD Finance Co.,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">155,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">100,000</td><td style="font-size: 10pt">&#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">5.375%, 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">73,943</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: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">7.250%, 08/15/33</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">94,557</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">185,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.250%, 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">171,284</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">92,000</td><td style="font-size: 10pt">&#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">10.875%, 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">46,109</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">62,300</td><td style="font-size: 10pt">&#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">7.750%, 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">48,827</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">200,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">153,664</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">135,000</td><td style="font-size: 10pt">&#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">7.600%, 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">115,596</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">132,750</td><td style="font-size: 10pt">&#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%, 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">135,070</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">571,000</td><td style="font-size: 10pt">&#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">6.375%, 03/30/62&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">5 yr. CMT + 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">563,486</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">180,000</td><td style="font-size: 10pt">&#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">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">141,901</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">63,000</td><td style="font-size: 10pt">&#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">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">&#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">7.250%, 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">63,066</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Rogers Communications,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.125%, 04/15/55</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">&#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">5 yr. CMT + 2.62%</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">479,804</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.250%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 3.59%</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">316,688</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">285,000</td><td style="font-size: 10pt">&#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">7.000%, 04/15/55</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">&#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">5 yr. 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">291,917</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">95,000</td><td style="font-size: 10pt">&#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">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">84,446</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: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td><td style="font-size: 10pt">&#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">5.375%, 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">35,444</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">100,000</td><td style="font-size: 10pt">&#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">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">&#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">5.875%, 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">100,000</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">95,000</td><td style="font-size: 10pt">&#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">Sinclair Television 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">&#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">8.125%, 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">97,200</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">233,000</td><td style="font-size: 10pt">&#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">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">205,678</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">100,000</td><td style="font-size: 10pt">&#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%, 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">98,833</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">90,000</td><td style="font-size: 10pt">&#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">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">88,063</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">100,000</td><td style="font-size: 10pt">&#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">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">&#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">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">62,281</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">TELUS 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">255,000</td><td style="font-size: 10pt">&#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%, 10/15/55</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">&#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">5 yr. 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">258,402</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">170,000</td><td style="font-size: 10pt">&#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">7.000%, 10/15/55</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">&#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">5 yr. CMT + 2.71%</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">172,625</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">145,000</td><td style="font-size: 10pt">&#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">6.550%, 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">149,289</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">70,000</td><td style="font-size: 10pt">&#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%, 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">75,640</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">82,000</td><td style="font-size: 10pt">&#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">U.S. 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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">86,715</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">8.500%, 07/31/31</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">96,608</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">90,000</td><td style="font-size: 10pt">&#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">8.000%, 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">92,533</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">265,000</td><td style="font-size: 10pt">&#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">Vodafone Group 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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 04/04/79</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-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 style="font-size: 10pt; padding-bottom: 1pt">&#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">5 yr. USD Swap + 4.87%</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">277,683</td><td 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 style="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">7,682,461</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">Consumer Discretionary (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">280,000</td><td style="font-size: 10pt">&#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">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">&#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">9.250%, 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">290,099</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Adient Global Holdings 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">250,000</td><td style="font-size: 10pt">&#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">8.250%, 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">261,495</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">95,000</td><td style="font-size: 10pt">&#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">7.500%, 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">96,951</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Advance Auto Parts,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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-size: 10pt">&#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">7.000%, 08/01/30</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">85,491</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">48,000</td><td style="font-size: 10pt">&#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">7.375%, 08/01/33</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">48,252</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>


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


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<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 JULY 31, 2025 (UNAUDITED)</b></p>




<p style="margin: 0">&#xa0;</p><table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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: 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="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 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; padding-bottom: 1pt; font-size: 10pt; text-align: center"><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">740,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Aptiv Swiss Holdings 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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.875%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">746,393</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Ashton Woods USA LLC/Ashton Woods Finance Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">167,000</td><td style="font-size: 10pt">&#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">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">158,964</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">95,000</td><td style="font-size: 10pt">&#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">6.875%, 08/01/33</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">94,964</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">254,000</td><td style="font-size: 10pt">&#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">6.694%, 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">260,589</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">145,000</td><td style="font-size: 10pt">&#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">6.875%, 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">149,431</td><td style="font: 10pt Times New Roman, Times, 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 style="font-size: 10pt">&#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%, 10/01/30*</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">35,874</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">163,000</td><td style="font-size: 10pt">&#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">6.000%, 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">157,491</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">118,000</td><td style="font-size: 10pt">&#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">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">111,639</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">35,000</td><td style="font-size: 10pt">&#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">7.000%, 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">36,137</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">89,000</td><td style="font-size: 10pt">&#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">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">86,509</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: 10pt Times New Roman, Times, Serif; text-align: right">12,000</td><td style="font-size: 10pt">&#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">7.000%, 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">12,623</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">750,000</td><td style="font-size: 10pt">&#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">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">712,792</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">250,000</td><td style="font-size: 10pt">&#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">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">234,150</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">220,000</td><td style="font-size: 10pt">&#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">6.375%, 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">222,136</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,000</td><td style="font-size: 10pt">&#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">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">169,848</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">185,000</td><td style="font-size: 10pt">&#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">5.125%, 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">183,590</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">96,000</td><td style="font-size: 10pt">&#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">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">88,730</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">96,000</td><td style="font-size: 10pt">&#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">5.750%, 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">95,891</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">94,071</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">188,000</td><td style="font-size: 10pt">&#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">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">183,554</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">155,000</td><td style="font-size: 10pt">&#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">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">152,619</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">88,000</td><td style="font-size: 10pt">&#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">5.125%, 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">64,594</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">72,000</td><td style="font-size: 10pt">&#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">7.375%, 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">55,361</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">186,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">193,868</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">200,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.750%, 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">197,668</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">200,000</td><td style="font-size: 10pt">&#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">Flutter Treasury 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">&#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">5.875%, 06/04/31</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">201,616</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Ford Motor Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.100%, 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">190,287</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Ford Motor Credit Co. LLC~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">275,829</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">270,000</td><td style="font-size: 10pt">&#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">5.113%, 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">264,138</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">235,000</td><td style="font-size: 10pt">&#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">7.200%, 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">247,152</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">90,000</td><td style="font-size: 10pt">&#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">General Motors Co.~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5.200%, 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">78,266</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">General Motors Financial Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.700%, 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">&#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">5 yr. 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">675,924</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">293,000</td><td style="font-size: 10pt">&#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%, 09/30/28^</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">&#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. 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">288,104</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">goeasy 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-size: 10pt">&#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">9.250%, 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">333,557</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">161,000</td><td style="font-size: 10pt">&#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">7.625%, 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">165,946</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Goodyear Tire&#xa0;&amp; Rubber Co.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.625%, 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">255,511</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">100,000</td><td style="font-size: 10pt">&#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">5.250%, 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">95,110</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.375%, 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">117,490</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">79,000</td><td style="font-size: 10pt">&#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">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">76,240</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">35,914</td><td style="font-size: 10pt">&#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">JetBlue Pass-Through Trust Series&#xa0;2019-1, 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.000%, 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">36,083</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">250,000</td><td style="font-size: 10pt">&#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">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">&#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">5.550%, 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">140,797</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">8.250%, 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">26,266</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.000%, 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">191,590</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">90,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">93,879</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">70,000</td><td style="font-size: 10pt">&#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">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">&#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">9.000%, 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">73,018</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">123,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">123,396</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">125,000</td><td style="font-size: 10pt">&#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">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">&#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">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">116,614</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">230,000</td><td style="font-size: 10pt">&#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">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">152,260</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">159,000</td><td style="font-size: 10pt">&#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">6.700%, 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">137,129</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: 10pt Times New Roman, Times, Serif; text-align: right">370,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">376,231</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">242,000</td><td style="font-size: 10pt">&#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">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">&#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">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">233,363</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">95,000</td><td style="font-size: 10pt">&#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">8.500%, 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">99,752</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">95,000</td><td style="font-size: 10pt">&#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%, 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">90,977</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">90,000</td><td style="font-size: 10pt">&#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">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">&#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">5.000%, 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">61,082</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">165,016</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">95,000</td><td style="font-size: 10pt">&#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">6.375%, 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">95,055</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">215,000</td><td style="font-size: 10pt">&#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">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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">199,380</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: 10pt Times New Roman, Times, Serif; text-align: right">265,000</td><td style="font-size: 10pt">&#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">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">&#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">5.625%, 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">160,245</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">95,000</td><td style="font-size: 10pt">&#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">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">&#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">5.450%, 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">41,766</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">90,000</td><td style="font-size: 10pt">&#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">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">&#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">9.375%, 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">95,137</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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="font-size: 10pt">&#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%, 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">63,397</td><td style="font-size: 10pt">&#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">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">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">58,927</td><td style="font-size: 10pt">&#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%, 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: 10pt Times New Roman, Times, Serif; text-align: right">46,153</td><td style="font-size: 10pt">&#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">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">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">21,297</td><td style="font-size: 10pt">&#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%, 08/30/31*@!!</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">1,597</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">20,067</td><td style="font-size: 10pt">&#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%, 08/30/34</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">190,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">192,031</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Royal Caribbean Cruises 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-size: 10pt">&#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">5.625%, 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">24,188</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">23,000</td><td style="font-size: 10pt">&#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">6.250%, 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">23,606</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: 10pt Times New Roman, Times, Serif; text-align: right">175,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">165,790</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">275,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.250%, 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">280,327</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>


<p style="margin: 0">
</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="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"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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="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-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 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; 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">115,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Six Flags Entertainment Corp./Canada's Wonderland Co./Magnum Management 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">&#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">5.250%, 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">111,901</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">117,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</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">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">112,657</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">145,570</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">10.750%, 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">131,299</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">190,000</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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">185,801</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">185,000</td><td style="font-size: 10pt">&#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">STL Holding Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">8.750%, 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">192,589</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">95,000</td><td style="font-size: 10pt">&#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">Under Armour,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.250%, 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">97,320</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">45,000</td><td style="font-size: 10pt">&#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">Viking Cruises 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">&#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">9.125%, 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">48,437</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">95,000</td><td style="font-size: 10pt">&#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">Voyager Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">9.250%, 07/01/32</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">100,591</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">190,000</td><td style="font-size: 10pt">&#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">Whirlpool Corp.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 06/15/33</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">187,443</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">175,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">169,734</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 style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">13,427,409</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Albertsons Cos.,&#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">315,000</td><td style="font-size: 10pt">&#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">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">312,909</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">145,000</td><td style="font-size: 10pt">&#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">5.875%, 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">145,128</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">185,000</td><td style="font-size: 10pt">&#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">Amneal Pharmaceuticals LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 08/01/32</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">187,869</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">92,000</td><td style="font-size: 10pt">&#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">Avis Budget Car Rental LLC/Avis Budget 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.375%, 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">94,940</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Brink's Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">102,479</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">92,000</td><td style="font-size: 10pt">&#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%, 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">94,856</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">218,000</td><td style="font-size: 10pt">&#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">Central Garden&#xa0;&amp; Pet Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">202,162</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">213,000</td><td style="font-size: 10pt">&#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">Edgewell Personal Care Co.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">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">201,743</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">263,000</td><td style="font-size: 10pt">&#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">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">249,637</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#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%, 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">48,720</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">51,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.750%, 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">52,315</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">655,000</td><td style="font-size: 10pt">&#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">Land O' Lakes,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">7.000%, 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">545,340</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">162,766</td><td style="font-size: 10pt">&#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%, 03/31/31</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 style="font-size: 10pt">&#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">0.75% 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">126,481</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">78,641</td><td style="font-size: 10pt">&#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">5.750%, 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">64,785</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">183,834</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">48,000</td><td style="font-size: 10pt">&#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">6.125%, 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">48,829</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">140,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">133,869</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.250%, 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">190,693</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">139,000</td><td style="font-size: 10pt">&#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">6.375%, 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">139,391</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">182,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">166,721</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">140,000</td><td style="font-size: 10pt">&#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">RR Donnelley&#xa0;&amp; Sons Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">9.500%, 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">143,216</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">155,000</td><td style="font-size: 10pt">&#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 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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">154,586</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 style="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">3,590,503</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font-size: 10pt">&#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%, 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">193,405</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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%, 07/15/33</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">48,721</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">140,000</td><td style="font-size: 10pt">&#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%, 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">145,190</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.850%, 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">120,353</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">70,000</td><td style="font-size: 10pt">&#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">6.875%, 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">72,090</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">178,000</td><td style="font-size: 10pt">&#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">8.750%, 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">180,282</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">93,000</td><td style="font-size: 10pt">&#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">9.625%, 06/15/33</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">95,684</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">135,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">106,136</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">144,607</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">820,000</td><td style="font-size: 10pt">&#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">5.750%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">813,325</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">680,000</td><td style="font-size: 10pt">&#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">7.375%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">702,386</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">430,000</td><td style="font-size: 10pt">&#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">7.200%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">444,242</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">137,000</td><td style="font-size: 10pt">&#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">7.375%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">142,954</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">233,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.750%, 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">257,742</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">435,000</td><td style="font-size: 10pt">&#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%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">437,527</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">370,000</td><td style="font-size: 10pt">&#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">7.125%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">379,716</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">345,000</td><td style="font-size: 10pt">&#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">8.000%, 05/15/54</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">&#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">5 yr. 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">367,956</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">125,000</td><td style="font-size: 10pt">&#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">7.575%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">124,748</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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="font-size: 10pt">&#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">7.573%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">185,207</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">135,000</td><td style="font-size: 10pt">&#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">5.250%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">133,815</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">196,000</td><td style="font-size: 10pt">&#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">8.875%, 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">207,446</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: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">8.000%, 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">98,570</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">265,000</td><td style="font-size: 10pt">&#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 Operating 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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">269,778</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.375%, 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">191,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.875%, 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">192,145</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">180,000</td><td style="font-size: 10pt">&#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">Matador Resources Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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%, 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">180,565</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  </table>




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<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="text-align: right; margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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="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-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 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; 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">68,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">Nabors Industries 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">&#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">7.500%, 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">62,840</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">198,000</td><td style="font-size: 10pt">&#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">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">&#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">9.125%, 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">196,279</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">140,000</td><td style="font-size: 10pt">&#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">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">&#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%, 09/30/26</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">49,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">6.000%, 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">193,382</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">113,000</td><td style="font-size: 10pt">&#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">ONEOK, Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 09/01/30</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">120,646</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">291,139</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">181,000</td><td style="font-size: 10pt">&#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">7.000%, 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">187,199</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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 style="font-size: 10pt">&#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">6.250%, 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">48,293</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">750,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.698%, 08/30/25</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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">752,482</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">South Bow Canadian Infrastructure Holdings 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">660,000</td><td style="font-size: 10pt">&#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">7.625%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">682,216</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">190,000</td><td style="font-size: 10pt">&#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">7.500%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">197,490</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">256,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">8.625%, 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">260,756</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">95,000</td><td style="font-size: 10pt">&#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">Sunoco 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">&#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">6.250%, 07/01/33</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">96,290</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">310,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">302,315</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">253,600</td><td style="font-size: 10pt">&#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">8.750%, 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">263,105</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">8.250%, 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">170,212</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">45,000</td><td style="font-size: 10pt">&#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">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">41,585</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">45,000</td><td style="font-size: 10pt">&#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">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">42,502</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">1,093,000</td><td style="font-size: 10pt">&#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">9.000%, 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">&#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">5 yr. 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">1,093,951</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">230,000</td><td style="font-size: 10pt">&#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">8.375%, 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">237,873</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">140,000</td><td style="font-size: 10pt">&#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">8.125%, 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">145,016</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.000%, 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">101,505</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">90,000</td><td style="font-size: 10pt">&#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">9.875%, 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">97,174</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">90,000</td><td style="font-size: 10pt">&#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">9.500%, 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">98,177</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Venture Global Plaquemines LNG LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 01/15/34</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">195,508</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">24,000</td><td style="font-size: 10pt">&#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%, 01/15/36</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">24,696</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">190,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">9.750%, 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">178,655</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">145,000</td><td style="font-size: 10pt">&#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">VOC Escrow 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">&#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">5.000%, 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">143,791</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: 10pt Times New Roman, Times, Serif; text-align: right">203,000</td><td style="font-size: 10pt">&#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">Weatherford International 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">&#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">8.625%, 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">208,802</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">164,000</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">163,485</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 style="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">12,882,469</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in">Financials (12.0%)</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">150,000</td><td style="font-size: 10pt">&#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">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">&#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">8.250%, 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">155,174</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">475,000</td><td style="font-size: 10pt">&#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">6.950%, 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">&#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">5 yr. 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">496,290</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">330,000</td><td style="font-size: 10pt">&#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%, 01/31/56</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. CMT + 2.44%</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">335,132</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Aircastle 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">&#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">5.250%, 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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">601,479</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">7.375%, 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">195,472</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">190,000</td><td style="font-size: 10pt">&#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%, 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">193,065</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">400,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.600%, 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">&#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">5 yr. 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">401,652</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">360,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">&#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. USD Term 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">362,203</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">&#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">5 yr. 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">1,142,580</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">740,000</td><td style="font-size: 10pt">&#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">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">&#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">7 yr. 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">676,190</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">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">193,430</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">95,000</td><td style="font-size: 10pt">&#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">Amynta Agency Borrower,&#xa0;Inc.&#xa0;&amp; Amynta Warranty Borrower,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.500%, 07/15/33</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">95,442</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">1,025,000</td><td style="font-size: 10pt">&#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 Finance Co. 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">1,002,983</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">195,000</td><td style="font-size: 10pt">&#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">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">&#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">5.625%, 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">194,700</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">764,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">735,121</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Azorra Finance 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">&#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">7.250%, 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">194,129</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: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font-size: 10pt">&#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">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">&#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">7.125%, 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">191,096</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">675,000</td><td style="font-size: 10pt">&#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%, 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">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. 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">693,488</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">646,000</td><td style="font-size: 10pt">&#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">6.125%, 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">&#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">5 yr. 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">653,461</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">895,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">894,096</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">150,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.266%, 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">148,511</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">190,000</td><td style="font-size: 10pt">&#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">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">&#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">7.750%, 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">201,284</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">200,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">211,590</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">675,000</td><td style="font-size: 10pt">&#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">4.375%, 09/22/25</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">&#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">5 yr. 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">673,967</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">480,000</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">474,000</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">92,000</td><td style="font-size: 10pt">&#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">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">&#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">8.875%, 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">98,930</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"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<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 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="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-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 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; 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: 10pt Times New Roman, Times, Serif; text-align: right; width: 12%">142,000</td><td style="font-size: 10pt; 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; text-align: left; width: 66%">Bread Financial Holdings,&#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: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.375%, 06/15/35</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. CMT + 4.30%</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">146,892</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">330,000</td><td style="font-size: 10pt">&#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">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">&#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">5.875%, 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">328,020</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">140,000</td><td style="font-size: 10pt">&#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">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">&#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">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">136,223</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">Burford Capital Global Finance LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.875%, 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">199,748</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">1,213,000</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">1,186,132</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">&#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. USD Term 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">644,858</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">338,000</td><td style="font-size: 10pt">&#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">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">&#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">10 yr. 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">309,209</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">170,000</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">167,618</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">&#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">5 yr. 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">945,321</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.625%, 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">&#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">5 yr. 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">365,803</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.200%, 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">&#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">5 yr. 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">355,799</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">335,000</td><td style="font-size: 10pt">&#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">6.875%, 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">338,665</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">330,000</td><td style="font-size: 10pt">&#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">6.950%, 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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 2.73%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">333,914</td><td style="font-size: 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-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">288,437</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">830,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">808,735</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">365,000</td><td style="font-size: 10pt">&#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">5.650%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">365,350</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">510,000</td><td style="font-size: 10pt">&#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">6.375%, 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">&#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">5 yr. 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">510,117</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">365,000</td><td style="font-size: 10pt">&#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">6.875%, 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">&#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">5 yr. 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">375,757</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">125,000</td><td style="font-size: 10pt">&#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">9.250%, 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">132,304</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">85,000</td><td style="font-size: 10pt">&#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%, 03/15/30</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">86,108</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">180,000</td><td style="font-size: 10pt">&#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">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">&#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">8.875%, 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">193,198</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">484,940</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">765,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">754,122</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">265,000</td><td style="font-size: 10pt">&#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">Enstar Group 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.500%, 04/01/45</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">5 yr. 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">273,721</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">1,295,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">1,293,407</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">160,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.552%, 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term SOFR + 4.23%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">165,603</td><td style="font-size: 10pt; text-align: 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 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">GGAM Finance 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">&#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">210,000</td><td style="font-size: 10pt">&#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">8.000%, 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">216,455</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">5.875%, 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">95,498</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">7.186%, 02/10/26</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">&#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">5 yr. 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">718,739</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">337,000</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">330,381</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">180,000</td><td style="font-size: 10pt">&#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">7.500%, 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">&#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">5 yr. 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">188,602</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-size: 10pt">&#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">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">&#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">8.000%, 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">98,567</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">HUB International 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-size: 10pt">&#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">5.625%, 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">274,394</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">137,000</td><td style="font-size: 10pt">&#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">7.375%, 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">142,747</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7 yr. 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">753,387</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">395,000</td><td style="font-size: 10pt">&#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">5.625%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">10 yr. 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">403,694</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">5.250%, 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">283,735</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.000%, 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">226,869</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">200,000</td><td style="font-size: 10pt">&#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%, 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">199,330</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">1,300,000</td><td style="font-size: 10pt">&#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">JPMorgan Chase&#xa0;&amp; Co.~&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">1,280,955</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">680,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5.000%, 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">&#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. USD Term 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">672,085</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">116,000</td><td style="font-size: 10pt">&#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">7.000%, 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">121,547</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">112,000</td><td style="font-size: 10pt">&#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">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">108,853</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">136,580</td><td style="font-size: 10pt">&#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%, 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">137,796</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">78,060</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">1,284,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 3.32%</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">1,251,515</td><td style="font-size: 10pt; text-align: 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 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">M&amp;T Bank Corp.&#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">&#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">200,000</td><td style="font-size: 10pt">&#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">7.304%, 02/01/26</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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 3.17%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">202,014</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.125%, 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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term SOFR + 3.78%</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">198,936</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">Macquarie Airfinance Holdings 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">&#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">8.125%, 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">193,173</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: 10pt Times New Roman, Times, Serif; text-align: right">538,000</td><td style="font-size: 10pt">&#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">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">&#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">6.400%, 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">560,644</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">95,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">100,943</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: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">248,040</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">124,064</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">90,000</td><td style="font-size: 10pt">&#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">7.500%, 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">93,876</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">180,000</td><td style="font-size: 10pt">&#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">Park Intermediate Holdings LLC/PK Domestic Property LLC/PK Finance Co-Issuer*</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 02/01/30</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">184,570</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="text-align: right; margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#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-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; 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="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">938,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">PartnerRe Finance B 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">875,473</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">709,789</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">360,000</td><td style="font-size: 10pt">&#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">6.200%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">365,159</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">165,000</td><td style="font-size: 10pt">&#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">6.000%, 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">&#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">5 yr. 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">165,650</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">238,000</td><td style="font-size: 10pt">&#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">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">&#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">9.750%, 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">249,467</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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%, 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">189,203</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Rocket Cos.,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; 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-size: 10pt">&#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">6.375%, 08/01/33</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">145,970</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">96,000</td><td style="font-size: 10pt">&#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">6.125%, 08/01/30</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">97,458</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">183,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">168,904</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">140,000</td><td style="font-size: 10pt">&#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">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">&#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">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">33,163</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">8.375%, 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">155,918</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">190,000</td><td style="font-size: 10pt">&#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">6.000%, 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">192,018</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">95,000</td><td style="font-size: 10pt">&#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%, 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">97,804</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">354,039</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td><td style="font-size: 10pt">&#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">Stonex 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">&#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">6.875%, 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">45,865</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">230,000</td><td style="font-size: 10pt">&#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">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">&#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">7.875%, 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">242,254</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">190,000</td><td style="font-size: 10pt">&#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">TrueNoord Capital 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">&#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">8.750%, 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">197,051</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">685,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">684,246</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">6.669%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">530,917</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">5.100%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">10 yr. 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">252,626</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">655,000</td><td style="font-size: 10pt">&#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">5.300%, 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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">653,644</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">175,000</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">168,791</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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 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">221,000</td><td style="font-size: 10pt">&#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%, 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">216,370</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">90,000</td><td style="font-size: 10pt">&#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">5.750%, 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">90,096</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">93,000</td><td style="font-size: 10pt">&#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">10.500%, 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">98,362</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">90,000</td><td style="font-size: 10pt">&#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%, 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">87,633</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">92,000</td><td style="font-size: 10pt">&#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">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">&#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">7.500%, 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">95,801</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Wells Fargo&#xa0;&amp; Co.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.625%, 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">&#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">5 yr. 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">1,299,406</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">5 yr. 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">1,201,913</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: 10pt Times New Roman, Times, Serif; text-align: right">190,000</td><td style="font-size: 10pt">&#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">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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">193,278</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 style="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">41,753,203</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">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: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">Acadia Healthcare Co.,&#xa0;Inc.*^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.375%, 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">97,926</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.125%, 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">267,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">10.875%, 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">143,793</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">108,000</td><td style="font-size: 10pt">&#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">6.875%, 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">84,785</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">24,000</td><td style="font-size: 10pt">&#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">5.250%, 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">21,028</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">201,536</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">197,000</td><td style="font-size: 10pt">&#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">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">188,172</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">182,000</td><td style="font-size: 10pt">&#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">6.875%, 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">187,338</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.000%, 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">130,669</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">48,000</td><td style="font-size: 10pt">&#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%, 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">46,257</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">97,790</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">100,000</td><td style="font-size: 10pt">&#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">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">98,569</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">107,000</td><td style="font-size: 10pt">&#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">IQVIA,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">6.250%, 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">109,803</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">200,000</td><td style="font-size: 10pt">&#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">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">&#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">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">193,622</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">5.250%, 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">228,687</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">219,438</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">24,000</td><td style="font-size: 10pt">&#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">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">&#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">6.250%, 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">24,532</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">350,000</td><td style="font-size: 10pt">&#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">Organon&#xa0;&amp; Co./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">&#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">5.125%, 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">302,953</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">470,000</td><td style="font-size: 10pt">&#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">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">&#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">6.875%, 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">501,128</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">230,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">5.125%, 05/09/29</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">230,129</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 style="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">3,375,580</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in">Industrials (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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">185,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">190,006</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">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">195,010</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">&#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">5 yr. 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">803,763</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">5 yr. 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">474,757</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">108,000</td><td style="font-size: 10pt">&#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">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">104,226</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">95,000</td><td style="font-size: 10pt">&#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">6.875%, 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">98,288</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">794,622</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">&#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">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">59,350</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">90,000</td><td style="font-size: 10pt">&#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">8.750%, 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">97,003</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">7.000%, 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">72,549</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.250%, 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">58,501</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">46,000</td><td style="font-size: 10pt">&#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%, 06/15/33</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">47,534</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"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="text-align: center; font-size: 10pt">&#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-transform: uppercase; text-align: center">AMOUNT</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; text-align: center; font-size: 10pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; 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="width: 12%; font: 10pt Times New Roman, Times, Serif; text-align: right">9,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%">7.875%, 04/15/27</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">9,038</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">191,000</td><td style="font-size: 10pt">&#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">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">&#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">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">183,576</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">290,000</td><td style="font-size: 10pt">&#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">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">&#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%, 07/15/30</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">289,751</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">48,000</td><td style="font-size: 10pt">&#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">Delta Air Lines,&#xa0;Inc./SkyMiles IP 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">&#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">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">48,068</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">8.000%, 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">235,416</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">50,000</td><td style="font-size: 10pt">&#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">8.125%, 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">51,435</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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%, 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">92,552</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">85,000</td><td style="font-size: 10pt">&#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">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">83,564</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">8.000%, 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">75,275</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">70,000</td><td style="font-size: 10pt">&#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">8.625%, 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">74,557</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">183,000</td><td style="font-size: 10pt">&#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">Graham Packaging Co.,&#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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.125%, 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">182,715</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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">&#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">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">82,789</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">203,000</td><td style="font-size: 10pt">&#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">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">&#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">5.250%, 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">192,639</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">95,000</td><td style="font-size: 10pt">&#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">7.250%, 06/15/33</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">98,490</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">95,000</td><td style="font-size: 10pt">&#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">7.000%, 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">98,196</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">92,000</td><td style="font-size: 10pt">&#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%, 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">94,260</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">139,000</td><td style="font-size: 10pt">&#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">7.000%, 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">104,561</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: 10pt Times New Roman, Times, Serif; text-align: right">50,000</td><td style="font-size: 10pt">&#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">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">47,459</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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">&#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">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">297,250</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">107,000</td><td style="font-size: 10pt">&#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">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">&#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">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">104,697</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">172,000</td><td style="font-size: 10pt">&#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">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">&#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">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">164,963</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">190,000</td><td style="font-size: 10pt">&#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">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">&#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">6.375%, 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">195,088</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">48,000</td><td style="font-size: 10pt">&#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">5.000%, 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">47,337</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">45,000</td><td style="font-size: 10pt">&#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%, 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">46,420</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">144,000</td><td style="font-size: 10pt">&#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">6.125%, 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">145,479</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">50,000</td><td style="font-size: 10pt">&#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">7.250%, 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">52,005</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">98,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">89,410</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">6.250%, 08/01/33</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">95,957</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">50,000</td><td style="font-size: 10pt">&#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%, 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">51,095</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">195,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.707%, 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">&#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">5 yr. 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">190,084</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.875%, 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">202,270</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">140,000</td><td style="font-size: 10pt">&#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%, 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">142,948</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">70,000</td><td style="font-size: 10pt">&#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">7.125%, 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">72,957</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">44,000</td><td style="font-size: 10pt">&#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%, 03/01/32</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">45,291</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">49,288</td><td style="font-size: 10pt">&#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 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">&#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">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">47,805</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">106,000</td><td style="font-size: 10pt">&#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">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">&#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">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">95,036</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">188,000</td><td style="font-size: 10pt">&#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">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">&#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">7.000%, 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">195,281</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">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">105,315</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">7.375%, 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">94,011</td><td style="font: 10pt Times New Roman, Times, 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">75,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">77,002</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">6,803,029</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in; text-align: left">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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">CACI 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">&#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">6.375%, 06/15/33</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">97,359</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">112,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.000%, 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">109,687</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">96,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5.000%, 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">98,271</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">71,000</td><td style="font-size: 10pt">&#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">6.000%, 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">71,482</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">56,000</td><td style="font-size: 10pt">&#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">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">54,148</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">210,000</td><td style="font-size: 10pt">&#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">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">&#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">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">202,751</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">NCL Corp. 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">95,000</td><td style="font-size: 10pt">&#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%, 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">97,643</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">8.125%, 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">97,853</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">143,000</td><td style="font-size: 10pt">&#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">ON Semiconductor Corp.*~</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; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
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    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</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: 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">190,851</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-size: 10pt">&#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">193,616</td><td style="font: 10pt Times New Roman, Times, 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-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; text-align: right">&#xa0;</td><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">98,398</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">188,000</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>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.875%, 08/01/32</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">189,974</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</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>
  <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-size: 10pt">&#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">8.000%, 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">148,973</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">140,000</td><td style="font-size: 10pt">&#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">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">118,791</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: 10pt Times New Roman, Times, Serif; text-align: right">345,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">325,601</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">140,000</td><td style="font-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">7.000%, 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">136,685</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">250,000</td><td style="font-size: 10pt">&#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">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">&#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">6.375%, 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">253,505</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="text-align: right; margin: 0"><b>Calamos Long/Short Equity &amp; Dynamic Income Trust</b></p>


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




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 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="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-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 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; 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">625,000</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%; font-size: 10pt">&#xa0;</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; width: 66%; text-align: left">FMC 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; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">8.450%, 11/01/55</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">&#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">5 yr. CMT + 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">$</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">646,906</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">190,000</td><td style="font-size: 10pt">&#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">JW Aluminum Continuous Cast Co.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">10.250%, 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">196,956</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">185,000</td><td style="font-size: 10pt">&#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">Knife River Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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 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">7.750%, 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">194,328</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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">199,000</td><td style="font-size: 10pt">&#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">5.125%, 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">160,491</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">90,000</td><td style="font-size: 10pt">&#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">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">90,848</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">200,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.700%, 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">222,768</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">80,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">77,753</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">190,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.250%, 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">190,425</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">81,600</td><td style="font-size: 10pt">&#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">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; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">47,625</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; 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 style="font-size: 10pt; text-align: right; 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">3,484,494</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in">Other (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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">250,000</td><td style="font-size: 10pt">&#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">1261229 BC 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">&#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%, 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">254,695</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">200,000</td><td style="font-size: 10pt">&#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">Alumina Pty. 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">&#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">6.375%, 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">202,996</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">73,742</td><td style="font-size: 10pt">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Claritev Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">0.75% 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">53,876</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">276,080</td><td style="font-size: 10pt">&#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">10.750%, 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">291,300</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">189,587</td><td style="font-size: 10pt">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.750%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">6.75% Cash or PIK</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">179,918</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">675,000</td><td style="font-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.973%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. USD Term 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">652,927</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">90,000</td><td style="font-size: 10pt">&#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">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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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%, 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">91,618</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">92,000</td><td style="font-size: 10pt">&#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="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Mohegan Tribal Gaming Authority/MS Digital Entertainment 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">&#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">8.250%, 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">95,385</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">190,000</td><td style="font-size: 10pt">&#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">New Gold,&#xa0;Inc.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.875%, 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">195,178</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">175,000</td><td style="font-size: 10pt">&#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">Nissan Motor Acceptance Co. LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">7.050%, 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">180,327</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">190,000</td><td style="font-size: 10pt">&#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">Olin Corp.*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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%, 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">185,127</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">430,000</td><td style="font-size: 10pt">&#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">Reinsurance Group of America,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: 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 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">6.650%, 09/15/55</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">&#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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. CMT + 2.39%</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">430,563</td><td style="font-size: 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-size: 10pt">&#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">Rfna 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">&#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">7.875%, 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">193,762</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">190,000</td><td style="font-size: 10pt">&#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">Stonepeak Nile Parent LLC*</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-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 style="font-size: 10pt; padding-bottom: 1pt">&#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">7.250%, 03/15/32</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">199,688</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; padding-bottom: 1pt">&#xa0;</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <td style="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">3,207,360</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">95,000</td><td style="font-size: 10pt">&#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">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">&#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%, 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">95,480</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">125,000</td><td style="font-size: 10pt">&#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">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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">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">120,567</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">283,000</td><td style="font-size: 10pt">&#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">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; 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 style="font-size: 10pt; padding-bottom: 1pt">&#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">3.750%, 12/15/27</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">270,483</td><td 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 style="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">486,530</td><td style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 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; ">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">46,000</td><td style="font-size: 10pt">&#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">Clydesdale Acquisition 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">&#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%, 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">47,122</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">Fertitta Entertainment LLC/Fertitta Entertainment Finance Co.,&#xa0;Inc.*~</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></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-size: 10pt">&#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%, 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">174,215</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; padding-bottom: 1pt">96,000</td><td style="font-size: 10pt; padding-bottom: 1pt">&#xa0;</td>
    <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 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">91,311</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 style="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">312,648</td><td 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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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: 0in">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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">264,000</td><td style="font-size: 10pt">&#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">7.600%, 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">&#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">5 yr. 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">267,693</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">70,000</td><td style="font-size: 10pt">&#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">6.950%, 07/15/55</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">&#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">5 yr. CMT + 2.89%</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: right">67,626</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">520,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">506,126</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">American Electric Power Co.,&#xa0;Inc.&#x2021;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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-size: 10pt">&#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">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">&#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">5 yr. 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">193,258</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">7.050%, 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">&#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">5 yr. 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">177,927</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">6.950%, 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">&#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">5 yr. 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">179,641</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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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-size: 10pt">&#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">6.850%, 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">&#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">5 yr. 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">182,714</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">120,000</td><td style="font-size: 10pt">&#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">7.000%, 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">&#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">5 yr. 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">125,431</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">470,000</td><td style="font-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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">&#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">5 yr. 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">455,477</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">440,000</td><td style="font-size: 10pt">&#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%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">451,475</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">338,000</td><td style="font-size: 10pt">&#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">6.875%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">353,842</td><td style="font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td></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-size: 10pt">&#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">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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">281,934</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-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">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: 10pt Times New Roman, Times, Serif; text-align: right">865,000</td><td style="font-size: 10pt">&#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">6.450%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">890,760</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">273,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">262,304</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">480,000</td><td style="font-size: 10pt">&#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">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; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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%, 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; ">
    <td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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. 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">484,282</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">585,000</td><td style="font-size: 10pt">&#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">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; text-align: right; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">7.125%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">607,136</td><td style="font: 10pt Times New Roman, Times, 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-size: 10pt">&#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">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; text-indent: -10.1pt; padding-left: 10.1pt">&#xa0;</td><td style="font-size: 10pt">&#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">6.650%, 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; text-align: right">&#xa0;</td><td style="font-size: 10pt">&#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">5 yr. 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">485,381</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="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 JULY 31, 2025 (UNAUDITED)</b>&#xa0;</p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: 9pt">&#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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">National Rural Utilities Cooperative Finance 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="width: 14%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">567,000</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 4%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.125%, 09/15/53</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 11%; text-align: right">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.53%</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">594,465</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">325,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 04/20/46</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD LIBOR + 3.63%</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">324,109</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NextEra Energy Capital Holdings, 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: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">345,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.700%, 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.36%</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">356,271</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">344,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.800%, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.55%</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">331,310</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">340,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 06/15/54</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.46%</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">354,909</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">484,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NiSource, 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: 9pt"><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; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. 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">503,505</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">314,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">PPL Capital Funding, 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.222%, 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term 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">312,276</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sempra&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">490,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.875%, 10/15/25~</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 4.55%</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">488,501</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">170,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.400%, 10/01/54^</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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.63%</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">164,620</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Southern Co.~&#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: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">928,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.000%, 01/15/51</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.73%</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">924,084</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">160,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3.750%, 09/15/51</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.92%</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">157,835</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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; ">
    <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: 9pt"><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; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. 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">227,399</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: 9pt"><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; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 1pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. 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">188,961</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">10,901,252</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: 9pt"><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; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $111,163,650)</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">110,939,184</font></td>
    <td style="padding-bottom: 2.5pt">&#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: 9pt">&#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>Bank Loans (3.9%) &#xa1;</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 (0.1%)</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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">123,438</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Air Canada&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.353%, 03/21/31</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.00%</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">123,592</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">111,875</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Airlines, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.351%, 02/22/31</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.00%</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">112,448</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">236,040</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: 0"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">286,710</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">APi Group DE, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.106%, 01/03/29</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 1.75%</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">286,811</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">74,603</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy Capital 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.471%, 10/01/29</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 6.00%</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">61,641</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">8,328</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Audacy Capital 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">11.471%, 10/02/28</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 7.00%</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">8,307</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">89,092</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cincinnati Bell, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.106%, 11/22/28</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.75%</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">89,354</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">110,330</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clear Channel Outdoor Holdings, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8.471%, 08/23/28</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 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">110,320</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">166,300</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CSC Holdings LLC&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.000%, 04/15/27</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. U.S. (Fed) Prime Rate + 1.50%</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">164,049</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">71,291</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DirecTV Financing LLC&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.820%, 08/02/29</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 5.25%</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">70,835</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">43,402</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DirecTV Financing LLC&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.570%, 08/02/27</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 5.00%</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">43,581</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">3,605</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Gray Television, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9.579%, 06/04/29</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 5.25%</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">3,614</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">99,750</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sinclair Television Group, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.870%, 12/31/29</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 3.30%</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">93,167</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>
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    <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>
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    <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)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">228,387</font></td>
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    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.106%, 07/08/31</font></td>
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  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">226,674</font></td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#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>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#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>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#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>&#xa0;</td>
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    <td>&#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>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#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>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">65,989</font></td>
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  <tr style="vertical-align: bottom; ">
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Beach Acquisition Bidco LLC!</font></td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 06/25/32</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 07/16/32</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">90,057</font></td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">111,377</font></td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Chinos Intermediate Holdings A, Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">97,404</font></td>
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  <tr style="vertical-align: bottom; ">
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clarios Global LP&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#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>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Flutter Financing BV&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <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)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,042</font></td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#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>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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<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>


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<p style="text-align: right; 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">&#xa0;</p>


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


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2">&#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; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in">&#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: rgb(204,238,255)">
    <td style="width: 14%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">195,034</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 4%">&#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">Light &amp; Wonder International, Inc.&#x2021;</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 11%; 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">6.593%, 04/14/29</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">1 mo. USD Term SOFR + 2.25%</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">195,716</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">79,200</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">Peloton Interactive, 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">9.833%, 05/30/29</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 mo. USD Term SOFR + 5.50%</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">80,655</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">307,843</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">PetSmart, 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">8.206%, 02/11/28</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">1 mo. USD Term SOFR + 3.75%</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">307,651</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">177,750</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">Station Casinos LLC&#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">6.356%, 03/14/31</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">1 mo. USD Term SOFR + 2.00%</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">178,151</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">182,128</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">Windsor Holdings III LLC&#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">7.103%, 08/01/30</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">1 mo. USD Term SOFR + 2.75%</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">182,499</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">2,135,398</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: 0"><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>&#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">621,398</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">Amneal Pharmaceuticals LLC&#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">9.856%, 05/04/28</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">1 mo. USD Term SOFR + 5.50%</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">633,825</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">202,800</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">Amneal Pharmaceuticals 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">0.000%, 07/23/32</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">203,264</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">Avis Budget Car Rental LLC&#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">6.856%, 07/16/32</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">1 mo. USD Term SOFR + 2.50%</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">99,672</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">138,950</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">B&amp;G Foods, 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">7.856%, 10/10/29</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">1 mo. USD Term SOFR + 3.50%</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">128,905</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">30,000</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">Bausch &amp; Lomb 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">8.606%, 01/15/31</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">1 mo. USD Term SOFR + 4.25%</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">30,165</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">118,000</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">Bausch Health Cos., 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">10.606%, 10/08/30</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">1 mo. USD Term SOFR + 6.25%</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">115,926</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">16,974</font></td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MPH Acquisition Holdings LLC&#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>
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    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Opal Bidco SAS!</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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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">0.000%, 04/28/32</font></td>
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    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">186,030</font></td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Organon &amp; Co.&#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>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.599%, 05/19/31</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)">
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    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">232,311</font></td>
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Star Parent, 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)">
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    <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>
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    <td>&#xa0;</td>
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    <td>&#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>&#xa0;</td>
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    <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">0.000%, 06/23/28</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">190,238</font></td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Natural Foods, 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">9.106%, 05/01/31</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)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Veritiv 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)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
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    <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)">
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">New Fortress Energy, 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>
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    <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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <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">Par Petroleum LLC&#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)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <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)">
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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">Acrisure LLC&#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>
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    <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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <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">Advisor 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)">
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    <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">0.000%, 07/16/32</font></td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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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">Advisor Group, 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>
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    <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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <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">Amynta Agency Borrower, 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>
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    <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. USD Term SOFR + 2.75%</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">133,202</font></td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">222,188</font></td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">AssuredPartners, Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
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    <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">7.858%, 02/14/31</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">1 mo. USD Term SOFR + 3.50%</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">222,892</font></td>
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  <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">98,752</font></td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Broadstreet Partners, 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>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.106%, 06/13/31</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">98,937</font></td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,000</font></td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Broadstreet Partners, Inc.!</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <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">0.000%, 06/13/31</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,038</font></td>
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  <tr style="vertical-align: bottom; ">
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    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CFC Bidco 2022 Ltd.&#x2021;</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">180,113</font></td>
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  <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">238,800</font></td>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Dragon Buyer, 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>
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.296%, 09/30/31</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)">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">239,460</font></td>
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  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">HUB International Ltd.&#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)">
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    <td>&#xa0;</td>
    <td style="padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.826%, 06/20/30</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">152,471</font></td>
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  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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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">Iron Mountain, 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>
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    <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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">138,101</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">139,790</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">Jazz Financing Lux SARL&#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">6.606%, 05/05/28</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">1 mo. USD Term SOFR + 2.25%</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">140,501</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
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    <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">Level 3 Financing, 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">8.606%, 03/27/32</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 4.25%</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">186,922</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">2,171,268</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>
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    <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">297,750</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">DaVita, 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">6.106%, 05/09/31</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">1 mo. USD Term SOFR + 1.75%</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">298,521</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">204,672</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">Padagis LLC&#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">9.290%, 07/06/28</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 4.75%</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">187,276</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">485,797</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>
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    <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">179,988</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">ACProducts, 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">8.807%, 05/17/28</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 mo. USD Term SOFR + 4.25%</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">136,622</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">140,000</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">Chamberlain 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; ">
    <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">0.000%, 07/22/32</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">140,116</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">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">ECO Material Tech, 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">7.467%, 02/12/32</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 mo. USD Term SOFR + 3.25%</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">185,925</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">EMRLD Borrower LP!</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">0.000%, 08/04/31</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">185,347</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">69,475</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">EMRLD Borrower LP&#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">6.856%, 08/04/31</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">1 mo. USD Term SOFR + 2.50%</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">69,605</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="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"></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 JULY 31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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 style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <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; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; padding-bottom: 1pt; 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: #CCEEFF">
    <td style="width: 14%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">183,150</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 4%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 66%; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">MI Windows &amp; Doors LLC&#x2021;</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 11%; 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.106%, 03/28/31</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.75%</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">183,631</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">184,538</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Quikrete Holdings, 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.606%, 02/10/32</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.25%</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">184,607</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">34,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Qxo, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.296%, 04/30/32</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 3.00%</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">34,333</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">375,754</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">TransDigm, 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.796%, 02/28/31</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 2.50%</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">377,290</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">296,261</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Vertiv Group 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.072%, 03/02/27</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="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 1.75%</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">296,408</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">1,793,884</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <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>Information Technology (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; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">239,974</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Boxer Parent Co., 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.333%, 07/30/31</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 3.00%</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">240,255</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">222,600</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Camelot U.S. Acquisition LLC&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.106%, 01/31/31</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1 mo. USD Term SOFR + 2.75%</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">222,795</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">146,414</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coherent 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.356%, 07/02/29</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>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
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    <td>&#xa0;</td>
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    <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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.603%, 01/18/29</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="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Rocket Software, Inc.!</font></td>
    <td>&#xa0;</td>
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    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">0.000%, 11/28/28</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">281,029</font></td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">160,807</font></td>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">SS&amp;C Technologies, 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.356%, 05/09/31</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>
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    <td>&#xa0;</td>
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    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">161,536</font></td>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UKG, 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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.810%, 02/10/31</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="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; ">
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Axalta Coating Systems U.S. Holdings, 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.046%, 12/20/29</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>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Ineos U.S. Finance LLC&#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>
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    <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">
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
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    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Trinseo Materials Operating SCA&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">W.R. Grace &amp; Co.-Conn.&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.546%, 09/22/28</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">
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    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#xa0;</td>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
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    <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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <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">95,594&#xa0;</font></td>
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  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Clydesdale Acquisition Holdings, Inc.&#x2021;</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
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    <td>&#xa0;</td>
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    <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>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fertitta Entertainment LLC&#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; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">43,624&#xa0;</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
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    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Patagonia Holdco LLC&#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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10.048%, 08/01/29</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 5.75%</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">146,303&#xa0;</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">271,321</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Bank Loans</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 style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $13,559,939)</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">13,347,310</font></td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#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>U.S. Government and Agency Securities (0.5%)</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: #CCEEFF">
    <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>Financials (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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CoBank ACB&#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: #CCEEFF">
    <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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.250%, 07/01/29</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.88%</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">515,771</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">250,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.125%, 01/01/30</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 2.82%</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">259,804</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">775,575</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Other (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; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Farm Credit Bank of Texas&#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"><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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.750%, 06/15/29</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.29%</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">519,480</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">500,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.000%, 09/15/30</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.01%</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">508,383</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: 9pt">&#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">1,027,863</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-bottom: 2.5pt">
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>TOTAL U.S. GOVERNMENT AND AGENCY SECURITIES</b></p>
    <p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">(Cost $1,755,068)</p></td>
    <td>&#xa0;</td>
    <td style="border-bottom: black 2.25pt double">&#xa0;</td>
    <td style="border-bottom: black 2.25pt double; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,803,438</font></td>
    <td>&#xa0;</td></tr>
  </table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#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: 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">&#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">SHARES</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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">
    <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; padding-bottom: 1pt; text-transform: uppercase"><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 style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; 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="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Preferred Stocks (2.1%)</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 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: 0; 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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">AT&amp;T, 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="width: 14%; font: 10pt Times New Roman, Times, Serif; text-align: right">18,155</td><td style="width: 1%; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="width: 4%; 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">4.750%, 08/30/25</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: 11%; font: 10pt Times New Roman, Times, Serif; text-align: right">354,022</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">5,425</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>&#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">125,751</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">41,572</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>&#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 style="font-size: 10pt; text-align: left">&#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">6.500%, 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">823,126</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-size: 10pt; text-align: left">&#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">Telephone &amp; Data Systems, Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">16,781</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>&#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">309,442</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">1,523</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>&#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">32,288</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">U.S. 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: 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 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">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">340,930</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">8,265</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif">6.250%, 09/01/69</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">211,171</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">1,418</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="padding-bottom: 1pt">&#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; 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">31,848</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">&#xa0;</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="padding-bottom: 1pt">&#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">2,228,578</td><td 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 style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-left: 0; text-align: left"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (0.1%)</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-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#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">Ford Motor Co.&#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">5,800</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>&#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">130,848</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">5,136</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>&#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">121,158</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">3,615</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">Guitar Center, 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; background-color: rgb(204,238,255)">
    <td style="font: 10pt Times New Roman, Times, Serif; text-align: right">4,620</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC Group, Inc.^</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="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="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%, 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">25,641</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">9,600</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>&#xa0;</td>
    <td style="padding-left: 0.125in; font: 10pt Times New Roman, Times, Serif; text-align: left">QVC, Inc.</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</td><td style="font-size: 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 style="padding-bottom: 1pt; font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; 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>
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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 style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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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  </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; 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 JULY 31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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>NUMBER OF</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt">&#xa0;</td>
    <td>&#xa0;</td>
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    <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; text-transform: uppercase"><b>SHARES</b></font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
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    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <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>Financials (1.0%)</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Affiliated Managers Group, 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: #CCEEFF">
    <td style="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12,587</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 4%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 70%; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.750%, 03/30/64</font></td>
    <td style="width: 1%">&#xa0;</td>
    <td style="width: 1%">$</td>
    <td style="width: 9%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">305,864</font></td>
    <td style="width: 1%">&#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">3,100</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.875%, 03/30/59</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">65,937</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Annaly Capital Management, 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">15,560</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">~&#x2021;&#xb5;9.555%, 08/30/25</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3 mo. USD Term SOFR + 5.25%</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">403,938</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">6,750</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">#8.875%, 09/30/30</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">168,750</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">19,376</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Arch Capital Group Ltd.&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.550%, 06/11/26</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">337,143</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,295</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capital One Financial 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.800%, 09/01/25</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">99,175</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">25,150</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CNO Financial Group, 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.125%, 11/25/60</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">494,449</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,393</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cullen/Frost Bankers, 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.450%, 12/15/25</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">128,490</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">8,134</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">First Citizens BancShares, 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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.625%, 01/04/27</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">189,522</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,050</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">KeyCorp&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.625%, 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">67,466</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,600</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Northern Trust 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.700%, 10/01/25</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">32,320</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,550</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">RenaissanceRe Holdings Ltd.&#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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 08/30/25</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">166,478</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,526</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Selective Insurance Group, 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4.600%, 12/15/25</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">252,752</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,000</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UMB Financial 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.750%, 07/15/30</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="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.74%</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">183,400&#xa0;</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">6,480</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">W.R. Berkley 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.100%, 12/30/59</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">129,017</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">13,600</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wintrust Financial 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: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.875%, 07/15/30</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5 yr. CMT + 3.88%</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">356,320</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">3,381,021</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><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; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brookfield Property Partners LP&#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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">20,567</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 08/30/25</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">266,960</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,775</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.375%, 08/30/25</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">153,328</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">3,651</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.750%, 08/30/25</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">76,342</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Global Net Lease, 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: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,091</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7.500%, 08/30/25</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">233,102</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">4,771</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6.875%, 08/30/25</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">101,813</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">4,681</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Kimco Realty 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; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 08/30/25</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">97,693</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">929,238</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Utilities (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: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">14,975</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Brookfield Renewable Partners LP</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: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 08/25/25</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">279,134</font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,700</font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">DTE Energy Co.&#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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5.250%, 12/01/77</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">151,353</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: #CCEEFF">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">430,487</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><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>&#xa0;</td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $8,310,144)</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">7,385,772&#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">&#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>Common Stocks (79.3%)</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; background-color: rgb(204,238,255)">
    <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 (6.0%)</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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">73,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Alphabet, Inc. - Class A&#xb5;</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">14,008,700</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">3,935</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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">10,231</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">3,316</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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">46,424</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">1,322</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Cumulus Media, 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">182</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">172,500</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Pinterest, Inc. - Class A&#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">6,658,500</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">20,724,037</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (6.4%)</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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">61,400</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amazon.com, Inc.&#xb5;#</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">14,374,354</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">30,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Marriott International, Inc. - Class A&#xb5;</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">7,914,900</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">294</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><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">294</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">22,289,548</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Staples (1.6%)</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">34,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Constellation Brands, Inc. - Class A&#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">5,679,360</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy (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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">800</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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">46,136</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">11,058</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><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">199,487</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">3,970</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Enterprise Products Partners LP~</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">123,030</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">368,653</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Financials (7.0%)</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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capital One Financial Corp.&#xb5;</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">3,332,500</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">69,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Morgan Stanley&#xb5;</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">9,829,740</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">137,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Wells Fargo &amp; Co.&#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">11,046,310</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">24,208,550</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health Care (8.1%)</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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">16,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Danaher Corp.&#xb5;</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">3,253,140</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">42,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Johnson &amp; Johnson&#xb5;</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">6,919,080</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">4,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Thermo Fisher Scientific, Inc.&#xb5;</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">1,870,720</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">40,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UnitedHealth Group, Inc.&#xb5;</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">10,107,180</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">63,500</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Zimmer Biomet Holdings, Inc.~&#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">5,819,775</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">27,969,895</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials (26.2%)</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">77,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3M Co.&#xb5;</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">11,564,550</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">297,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">GBP</font></td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">BAE Systems PLC&#xb5;</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">7,086,603</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">57,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Boeing Co.&#xb5;#</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">12,755,800</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">80,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Booz Allen Hamilton Holding Corp.&#xb5;</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">8,640,065</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">17,700</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">CACI International, 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">8,152,089</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">123,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Canadian Pacific Kansas City Ltd.~</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">9,083,425</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">12,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Jacobs Solutions, Inc.&#xb5;</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">1,702,440</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">57,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">L3Harris Technologies, Inc.&#xb5;</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">15,664,740</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">15,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Schneider Electric SE</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">4,011,295</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">39,800</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Union Pacific Corp.&#xb5;</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">8,834,406</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">37,000</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">United Airlines Holdings, Inc.&#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">3,267,470</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">90,762,883</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information Technology (20.9%)</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">78,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Coherent Corp.&#xb5;#</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">8,392,800</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">21,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Fabrinet&#xb5;#</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">6,960,195</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">93,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Flex Ltd.&#xb5;#</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">4,662,845</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">36,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Microsoft 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">19,472,750</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">95,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">NVIDIA Corp.&#xb5;</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">16,986,585</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">45,500</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Oracle Corp.&#xb5;</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">11,546,535</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">4,700</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; text-align: center">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">ServiceNow, Inc.&#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">4,432,664</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 9pt">&#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">72,454,374</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials (3.0%)</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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Linde PLC&#xb5;</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">3,221,820</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">5,000</font></td>
    <td>&#xa0;</td>
    <td style="text-align: center">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 9pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Sherwin-Williams Co.&#xb5;</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">1,654,400</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="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"></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; 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 JULY 31, 2025 (UNAUDITED)</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"></p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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>NUMBER
    OF<br> SHARES</b></td><td style="font-size: 10pt; padding-bottom: 1pt"><b>&#xa0;</b></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt"><b>&#xa0;</b></td><td style="font-size: 10pt; padding-bottom: 1pt"><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; 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">175,000</td><td style="padding-bottom: 1pt; width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 5%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; width: 66%; font-size: 10pt; text-align: left">Teck Resources Ltd. - Class B</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">5,680,500</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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="padding-bottom: 1pt; font-size: 10pt">&#xa0;</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; 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">10,556,720</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: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase; text-align: left"><p style="margin-top: 0; margin-bottom: 0"><b>Total
                                            Common Stocks</b></p>
                                                                                <p style="margin-top: 0; margin-bottom: 0">&#xa0;<font style="text-transform: capitalize">(Cost</font> $264,467,967)</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">275,014,020</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="text-transform: uppercase; font-size: 10pt"><b>Warrants (0.0%) #</b></td><td style="font-size: 10pt"><b>&#xa0;</b></td>
    <td style="font-size: 10pt; text-align: left"><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></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt"></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; 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; ">
    <td style="text-align: right; font-size: 10pt">586</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; text-align: left">Audacy Capital Corp.&#xa0;&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; 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="text-align: right; font-size: 10pt">97</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; text-align: left">Audacy Capital Corp.&#xa0;&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif">&#xa0;</td>
    <td style="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; padding-bottom: 1pt">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in; 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="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"></td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase">&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase; text-align: left"><p style="margin-top: 0; margin-bottom: 0"><b>Total
                                            Warrants</b></p>
                                                                                <p style="margin-top: 0; margin-bottom: 0">&#xa0;<font style="text-transform: capitalize">(Cost</font> $&#x2014;)</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">&#x2014;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">&#xa0;</td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="vertical-align: top; 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="vertical-align: bottom; text-align: center; width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 5%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom; width: 66%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td>
    <td style="width: 1%">&#xa0;</td>
    <td style="vertical-align: bottom; width: 12%"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;<font style="text-transform: uppercase"><b></b></font></font></td>
    <td style="vertical-align: bottom; width: 1%">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; 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="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; 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="vertical-align: bottom; text-align: center">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="border-bottom: Black 1pt solid; vertical-align: top; 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; vertical-align: bottom; text-align: center"><b>&#xa0;</b></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><b>&#xa0;</b></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><b>&#xa0;</b></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><b>&#xa0;</b></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><b>&#xa0;</b></td>
    <td colspan="2" style="text-align: center; border-bottom: Black 1pt solid; padding-bottom: 1pt"><b>VALUE</b></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><b>&#xa0;</b></td></tr>
  <tr>
    <td style="vertical-align: top; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; vertical-align: bottom"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center; padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom"><font style="font-size: 1pt">&#xa0;</font></td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td colspan="5" style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Exchange-Traded Purchased Options (1.4%) #</b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Communication Services (0.1%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">370</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Reddit, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,941,830</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/01/25, Strike $160.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">$</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">440,300</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Consumer Discretionary (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">307</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Amazon.com, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,187,177</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 08/01/25, Strike $212.50</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">17,806</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Energy (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,200</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Williams Cos., Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,194,000</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/08/25, Strike $60.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">156,000</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Financials (0.0%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">270</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Capital One Financial Corp.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,805,000</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/01/25, Strike $222.50</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;2,025</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Health Care (0.3%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">410</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Merck &amp; Co., Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,202,920</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/01/25, Strike $85.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;1,025</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">405</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">UnitedHealth Group, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">10,107,180</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 08/01/25, Strike $275.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;1,027,687</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; vertical-align: bottom; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,028,712&#xa0;</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials (0.6%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,250</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">EUR</font></td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Deutsche Lufthansa AG</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,909,750</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 03/20/26, Strike 6.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,905,375</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">570</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">L3Harris Technologies, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">15,664,740</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 08/15/25, Strike $260.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">29,925</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">310</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Waste Management, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,103,960</font></td>
    <td style="padding-bottom: 1pt; vertical-align: top; text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/15/25, Strike $230.00</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;108,500</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in; vertical-align: bottom">&#xa0;</td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;2,043,800</font></td>
    <td style="padding-bottom: 1pt; vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information Technology (0.2%)</i></b></font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom">&#xa0;</td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">185</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Advanced Micro Devices, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,261,735</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/08/25, Strike $190.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">64,288</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">290</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Apple, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">6,019,530</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/01/25, Strike $210.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">100,775</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,740</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Bill Holdings, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr style="background-color: rgb(204,238,255)">
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,455,900</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 09/19/25, Strike $55.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">178,350</font></td>
    <td style="vertical-align: bottom">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">245</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Datadog, Inc.</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td>
    <td style="vertical-align: bottom; text-align: right">&#xa0;</td></tr>
  <tr>
    <td style="vertical-align: top; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,429,510</font></td>
    <td style="vertical-align: top; text-align: right">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="vertical-align: top">&#xa0;</td>
    <td style="padding-left: 0.125in; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 08/08/25, Strike $135.00</font></td>
    <td style="vertical-align: bottom">&#xa0;</td>
    <td>&#xa0;</td>
    <td style="text-align: right; vertical-align: bottom"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">99,838</font></td>
    <td style="vertical-align: bottom">&#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">245</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">Datadog, 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">3,429,510</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">Call, 08/08/25, Strike $150.00</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">69,825</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">630</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">Flex 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,141,810</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">Call, 08/15/25, Strike $55.00</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">7,875</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">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">NVIDIA 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">9,782,850</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">Call, 08/01/25, Strike $182.50</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">14,300</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">455</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">Oracle 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">11,546,535</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 08/15/25, Strike $250.00</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">237,737</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">772,988</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Materials (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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">1,760</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">Teck Resources 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">5,712,960</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/15/25, Strike $43.00</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">39,600</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i></i></b></font></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 (0.1%)</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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">3,980</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">iShares 20+ Year Treasury Bond ETF</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">34,594,160</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">Put, 08/15/25, Strike $84.00</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">73,630</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">1,600</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">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</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">101,132,800</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">Put, 08/01/25, Strike $625.00</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">106,400</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">1,040</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">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</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">65,736,320</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">Call, 08/04/25, Strike $640.00</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">48,880</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">2,850</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">STMicroelectronics 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">7,247,550</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 08/15/25, Strike $35.00</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">7,125</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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">236,035</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><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>&#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">700</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">GEO 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">1,814,400</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 12/19/25, Strike $28.00</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">225,750</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><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total Exchange-Traded Purchased Options</b></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"></font></td>
    <td>&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td>&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Cost $5,812,441)</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">4,963,016</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td></tr>
  </table>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-transform: uppercase"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;<font style="text-transform: uppercase"><b></b></font></font></td><td style="font: 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"><b>AMOUNT</b></td><td style="padding-bottom: 1pt; 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; font-size: 10pt"><b>&#xa0;</b></td><td style="padding-bottom: 1pt; font-size: 10pt"><b>&#xa0;</b></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"><b>&#xa0;</b></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="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><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="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">Common Stock (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="font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">5,200</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; width: 5%">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; width: 66%; text-align: left">Spotify Technology SA&#xb5;#</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">3,258,008</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; width: 1%; text-align: left">&#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-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 colspan="5" style="padding-left: 0.375in; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>TOTAL
INVESTMENTS</b></font><b> <font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(120.2%)</font></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 colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.375in; font-size: 10pt">(Cost $408,551,107)</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">416,850,289</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; 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-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 colspan="5" style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">LIABILITIES, LESS OTHER ASSETS (-20.2%)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">(70,128,673</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</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-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 colspan="5" style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">NET ASSETS (100.0%)</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">346,721,616</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 cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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-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="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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#xa0;</td>
    <td colspan="2" style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>VALUE</b></font></td><td style="font: 10pt Times New Roman, Times, Serif; 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: 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 style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in; padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="font: 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">Common Stocks Sold Short (-2.8%) #</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-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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Industrials
(-1.1%)</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; width: 12%; text-align: right">(23,000)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="padding-bottom: 1pt; width: 5%">&#xa0;</td>
    <td style="padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in; width: 66%; text-align: left">RTX Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 1%; text-align: left">$</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; width: 12%; text-align: right">(3,624,110</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; width: 1%; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt"><b><i>Information
Technology (-1.7%)</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">(29,000)</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in; text-align: left">Apple, 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">(6,019,530</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</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 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">&#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"></td></tr>
  <tr style="vertical-align: bottom">
    <td style="font-size: 10pt">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Proceeds $9,051,213)</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">(9,643,640</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">)</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>


<!-- Field: Page; Sequence: 13; Options: NewSection; Value: 13 -->
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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<p style="text-align: right; 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 JULY 31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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="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="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 style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td><td style="font: bold 10pt Times New Roman, Times, Serif; 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-align: center; text-transform: uppercase">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">
    <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="padding-bottom: 1pt; font-size: 10pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-bottom: 1pt"><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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase"><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" 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="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; 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">Exchange-Traded Funds Sold Short (-32.7%) #</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: 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="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="font: italic bold 10pt Times New Roman, Times, Serif">Other (-32.7%)</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; width: 12%; text-align: right">(142,000)</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="font: 10pt Times New Roman, Times, Serif; padding-left: 0.125in; width: 66%; text-align: left">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</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">(89,755,360</td><td style="width: 1%; font-size: 10pt; 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="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; padding-left: 0.125in; text-align: left">VanEck Semiconductor 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">(23,679,960</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt">&#xa0;</td><td style="padding-bottom: 1pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#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 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">(113,435,320 </td><td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">)</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 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">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt">(Proceeds $87,899,478)</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">(113,435,320</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="font-size: 10pt">&#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-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt; text-align: right">&#xa0;</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="padding-left: 0.125in; font-size: 10pt"><b>TOTAL SECURITIES SOLD SHORT</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 colspan="5" style="padding-bottom: 2.5pt; padding-left: 0.125in; font-size: 10pt">(Proceeds $96,950,691)</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">(123,078,960</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-align: left">)</td></tr>
  </table>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <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>NUMBER OF</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <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>CONTRACTS/</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2">&#xa0;</td>
    <td>&#xa0;</td></tr>
  <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>NOTIONAL</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#xa0;</td>
    <td>&#xa0;</td>
    <td colspan="2">&#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; text-transform: uppercase"><b>AMOUNT</b></font></td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td style="padding-left: 0.125in">&#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">
    <td style="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><font style="font-size: 1pt">&#xa0;</font></td>
    <td style="padding-left: 0.125in"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#xa0;</font></td>
    <td colspan="2" style="text-align: center"><font style="font-size: 1pt">&#xa0;</font></td>
    <td><font style="font-size: 1pt">&#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>Exchange-Traded Written Options (-2.5%) #</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><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="width: 12%; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(370)</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">Reddit, Inc.</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: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(5,941,830)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 09/19/25, Strike $200.00</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid">$</td>
    <td style="border-bottom: Black 1pt solid; text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(266,400</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 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; background-color: rgb(204,238,255)">
    <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>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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,200)</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">Williams Cos., 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">(7,194,000)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 08/15/25, Strike $55.00</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">(33,000</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; 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>&#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>Health Care (-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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(405)</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">UnitedHealth 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">(10,107,180)</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">Put, 10/17/25, Strike $220.00</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">(291,600</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(405)</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">UnitedHealth 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">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(10,107,180)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Call, 09/19/25, Strike $450.00</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">(7,290</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; background-color: rgb(204,238,255)">
    <td>&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">(298,890</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;<b><i>Industrials (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="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(570)</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">L3Harris Technologies, 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">(15,664,740)</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">Call, 09/19/25, Strike $300.00</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">(74,100</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(570)</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">L3Harris Technologies, 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">(15,664,740)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 09/19/25, Strike $240.00</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">(32,775</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; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">(106,875</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>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td>&#xa0;</td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">&#xa0;<b><i>Information Technology (-0.8%)</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">(185)</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">Advanced Micro Devices, 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">(3,261,735)</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">Call, 08/01/25, Strike $180.00</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">(13,875</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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)</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">Apple, 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">(6,019,530)</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">Call, 09/19/25, Strike $240.00</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">(27,550</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(1,740)</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">Bill Holdings, 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">(7,455,900)</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">Put, 08/15/25, Strike $42.50</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">(221,850</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(365)</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">Microsoft 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">(19,472,750)</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">Call, 08/15/25, Strike $490.00</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">(1,658,013</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(955)</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">NVIDIA 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(16,986,585)</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">Call, 10/17/25, Strike $195.00</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">(627,912</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(230)</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">Oracle 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">(5,836,710)</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">Call, 09/19/25, Strike $290.00</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">(127,650</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(455)</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">Oracle 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(11,546,535)</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">Put, 08/15/25, Strike $230.00</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">(45,955</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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)</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">Palo Alto Networks, 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">(3,211,600)</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">Call, 09/19/25, Strike $180.00</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">(139,675</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(47)</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">ServiceNow, 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">(4,432,664)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 09/19/25, Strike $800.00</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">(24,910</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 style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">(2,887,390</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; background-color: rgb(204,238,255)">
    <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>Other (-1.5%)</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; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(700)</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">GEO 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">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(1,814,400)</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">Put, 08/15/25, Strike $24.00</font></td>
    <td>&#xa0;</td>
    <td></td>
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(59,500</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(1,990)</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">iShares 20+ Year Treasury Bond ETF</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">(17,297,080)</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">Put, 08/15/25, Strike $81.00</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">(8,955</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(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">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</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">(53,726,800)</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">Call, 08/15/25, Strike $600.00</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">(2,883,200</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(1,600)</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">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</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">(101,132,800)</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">Call, 09/19/25, Strike $645.00</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">(1,132,800</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,400)</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">SPDR&#xae; S&amp;P 500&#xae; ETF Trust</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">(151,699,200)</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">Put, 09/19/25, Strike $520.00</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">(226,800</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></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">(2,850)</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">STMicroelectronics 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; background-color: rgb(204,238,255)">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,247,550)</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">Call, 09/19/25, Strike $40.00</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">(35,625</font></td>
    <td><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="text-align: right"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(2,850)</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">STMicroelectronics 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"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(7,247,550)</font></td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; padding-left: 0.125in"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">Put, 09/19/25, Strike $27.00</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">(634,125</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; background-color: rgb(204,238,255)">
    <td style="text-align: right">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt">&#xa0;</td>
    <td style="padding-bottom: 1pt; 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">(4,981,005</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 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; text-transform: uppercase"><b>Total Exchange-Traded Written Options</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 style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">(Premium $5,207,643)</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">(8,573,560</font></td>
    <td style="padding-bottom: 2.5pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">)</font></td></tr>
  </table>
<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0">&#xa0;</p>


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td colspan="2" style="vertical-align: top"><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: 10%"><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 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 segregated as collateral (or potential collateral for future transactions) for written options and securities sold short. The aggregate value of such securities is $66,547,427.</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 July 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">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>@</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" style="font: 10pt Times New Roman, Times, Serif; border-collapse: collapse; width: 100%; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <td style="border-bottom: Black 1pt solid; font-size: 10pt"><b>RESTRICTED SECURITY</b></td><td style="font: bold 10pt Times New Roman, Times, Serif; text-transform: uppercase; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: bold 10pt Times New Roman, Times, Serif; text-align: center; text-transform: uppercase">Acquisition<br>
    Date</td><td style="font: bold 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-transform: uppercase">&#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-align: center; text-transform: uppercase">Acquisition<br>
    Cost</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="width: 75%; font-size: 10pt; text-align: left">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; width: 10%; 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; width: 1%; text-align: left">&#xa0;</td><td style="width: 1%; font-size: 10pt">&#xa0;</td>
    <td style="width: 1%; font-size: 10pt; text-align: left">$</td><td style="width: 10%; font-size: 10pt; text-align: right">20,451</td><td style="width: 1%; font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-bottom: 1pt; font-size: 10pt; text-align: left">Rite Aid Corp.</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: center"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt">12/04/2024</font></td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt">&#xa0;</td>
    <td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: left">&#xa0;</td><td style="border-bottom: Black 1pt solid; font: 10pt Times New Roman, Times, Serif; text-align: right">18,573</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 1pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="padding-bottom: 2.5pt; font-size: 10pt"><font style="font-family: Times New Roman, Times, Serif; font-size: 10pt; text-transform: uppercase"><b>Total</b></font></td><td style="padding-bottom: 2.5pt; font-size: 10pt">&#xa0;</td>
    <td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: right">&#xa0;</td><td style="padding-bottom: 2.5pt; font-size: 10pt; text-align: left">&#xa0;</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase">&#xa0;</td>
    <td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: left">$</td><td style="border-bottom: Black 2.5pt double; font: 10pt Times New Roman, Times, Serif; text-transform: uppercase; text-align: right">39,024</td><td style="font: 10pt Times New Roman, Times, Serif; padding-bottom: 2.5pt; text-transform: uppercase; text-align: left">&#xa0;</td></tr>
  </table>




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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
  <tr>
    <td style="vertical-align: top; width: 10%">&#xa1;</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">!</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">&#x3bc;</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 $228,505,448.</font></td>
    </tr>
  <tr>
    <td style="vertical-align: top">#</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>
</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>


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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"></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>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 JULY 31, 2025 (UNAUDITED)</b></p>


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


<table cellpadding="0" style="font: 10pt Times New Roman, Times, Serif; width: 100%; border-collapse: collapse; border-spacing: 0px;">
<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; width: 0.5in"><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>
</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">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.</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 July 31, 2025 (see Note 2):</p>


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


<table cellpadding="0" style="border-collapse: collapse; width: 85%; font: 10pt Times New Roman, Times, Serif; border-spacing: 0px;">
  <tr style="vertical-align: bottom">
    <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 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 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="padding-left: 0.125in; width: 40%; font-size: 10pt; text-align: left">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">139,541</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">139,541</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: 0.125in; font-size: 10pt; text-align: left">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">110,939,184</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">110,939,184</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; 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">13,347,310</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">13,347,310</td><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: 0.125in; font-size: 10pt; text-align: left">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">1,803,438</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">1,803,438</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; 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">7,385,772</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">7,385,772</td><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: 0.125in; 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">267,174,130</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">11,097,898</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">278,272,028</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; 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">&#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">&#x2014;</td><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: 0.125in; font-size: 10pt; text-align: left">Exchange-Traded 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">4,963,016</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">4,963,016</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">Total</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">279,522,918</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">137,327,371</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">$</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">416,850,289</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; background-color: rgb(204,238,255)">
    <td style="font-size: 10pt; font-weight: bold">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; ">
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: left">Common Stocks Sold Short</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">9,643,640</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</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">$</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">9,643,640</td><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: 0.125in; font-size: 10pt; text-align: left">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">113,435,320</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">113,435,320</td><td style="font-size: 10pt; text-align: left">&#xa0;</td></tr>
  <tr style="vertical-align: bottom; ">
    <td style="padding-left: 0.125in; font-size: 10pt; text-align: left">Exchange-Traded 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">8,573,560</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">8,573,560</td><td style="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">Total</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">131,652,520</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</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">$</td><td style="font-size: 10pt; text-align: right">&#x2014;</td><td style="font-size: 10pt; text-align: left">&#xa0;</td><td style="font-size: 10pt">&#xa0;</td>
    <td style="font-size: 10pt; text-align: left">$</td><td style="font-size: 10pt; text-align: right">131,652,520</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>


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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"><font style="font-size: 10pt">Notes to Schedule of Investments (Unaudited)</font></p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><b>Note 1 &#x2013; Organization and Significant Accounting Policies</b></p>


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<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="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0"><font style="color: #0f0f0f"><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 t</font>he Funds is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance
applicable to investment companies. <font style="color: #0f0f0f">The following summarizes the significant accounting policies of the Funds:</font></p>


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<p style="font: 10pt Times New Roman, Times, Serif; margin: 0pt 0; text-align: justify"><b>Funds 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 Funds 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>


<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>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="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>


<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"><b>Note 2 &#x2013; Fair Value Measurements</b></p>


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<p style="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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<td style="width: 0.25in"></td><td style="width: 0.25in"><font>&#x25cf;</font></td><td><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></table>


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<td style="width: 0.25in"></td><td style="width: 0.25in"><font>&#x25cf;</font></td><td><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></table>


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<td style="width: 0.25in"></td><td style="width: 0.25in"><font>&#x25cf;</font></td><td><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; 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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