<SEC-DOCUMENT>0001752724-19-135150.txt : 20190927
<SEC-HEADER>0001752724-19-135150.hdr.sgml : 20190927
<ACCEPTANCE-DATETIME>20190927133342
ACCESSION NUMBER:		0001752724-19-135150
CONFORMED SUBMISSION TYPE:	NPORT-EX
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20190731
FILED AS OF DATE:		20190927

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			ADVENT CONVERTIBLE & INCOME FUND
		CENTRAL INDEX KEY:			0001219120
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-EX
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-21309
		FILM NUMBER:		191120988

	BUSINESS ADDRESS:	
		STREET 1:		227 W. MONROE STREET
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606
		BUSINESS PHONE:		312-827-0100

	MAIL ADDRESS:	
		STREET 1:		227 W. MONROE STREET
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60606

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	ADVENT CLAYMORE CONVERTIBLE SECURITIES & INCOME FUND
		DATE OF NAME CHANGE:	20030219
<MULTI-ACCESSION-NUMBERS>
ACCESSION NUMBER:		0001752724-19-134956
</MULTI-ACCESSION-NUMBERS>
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>1
<FILENAME>gug77425.htm
<DESCRIPTION>ADVENT CONVERTIBLE AND INCOME FUND NQ
<TEXT>
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        <tr>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
            <div style="text-align: left;">Advent Convertible and Income Fund</div>
          </td>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
            <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
          </td>
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            <div style="text-align: right;">July 31, 2019</div>
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          <td style="VERTICAL-ALIGN: top; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Shares</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 116px" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="font-weight: bold; text-align: left;">COMMON STOCKS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;</sup> - 8.1%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 116px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="font-weight: bold; text-align: left;">Consumer, Cyclical - 2.3%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 116px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Six Flags Entertainment Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>130,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>6,867,900</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Carnival Corp.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>90,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,250,700</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Macy's, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>100,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,273,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>13,391,600</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Industrial - 1.1%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Boeing Co.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>18,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,141,240</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 1.0%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Humana, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>20,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,935,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Energy - 0.9%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">BP plc ADR<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>137,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,444,380</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Communications - 0.9%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Alibaba Group Holding Ltd. ADR<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">*,1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>31,200</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,401,032</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Financial - 0.7%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Lazard Ltd. &#8212; Class A<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>110,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,258,100</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Basic Materials - 0.7%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Glencore plc<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">*</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,250,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,078,185</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Technology - 0.5%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Microchip Technology, Inc.<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>30,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,832,600</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Common Stocks</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">(Cost $47,804,110)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>47,482,137</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">CONVERTIBLE PREFERRED STOCKS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;</sup> - 12.9%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Financial - 4.8%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Assurant, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.50% due 03/15/21</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>81,167</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>9,481,929</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Wells Fargo &amp; Co. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">7.50%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,4</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>8,349,206</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Bank of America Corp. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">7.25%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,4</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,669,760</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Crown Castle International Corp. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.88% due 08/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,145</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,586,355</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">QTS Realty Trust, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 9pt; text-indent: 0pt;">6.50%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,4</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>15,863</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,794,264</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Financial</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>27,881,514</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 3.1%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr style="HEIGHT: 17px">
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Danaher Corp. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr style="HEIGHT: 13px">
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">4.75% due 04/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,688</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,590,211</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Becton Dickinson and Co. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.13% due 05/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>80,686</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,974,292</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr style="HEIGHT: 13px">
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Bunge Ltd.</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">4.88%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,4</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>40,891</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,232,218</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Avantor, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.25% due 05/15/22</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>21,063</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,290,741</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Non-cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>18,087,462</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Industrial - 1.8%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Energizer Holdings, Inc.</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">7.50% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>72,842</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,760,466</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Fortive Corp. 5.00%</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">due 07/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,733</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,693,896</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Stanley Black &amp; Decker, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">5.38% due 05/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>11,555</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,172,717</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Colfax Corp.</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">5.75% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,341</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>791,167</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Industrial</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>10,418,246</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Utilities - 1.6%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Dominion Energy, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">7.25% due 06/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>35,045</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1.21%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,523,074</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="za039b32fbd5c4d77b7c55a0a4bfaa515" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Shares</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 121px" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 905px; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="font-weight: bold; text-align: left;">CONVERTIBLE PREFERRED STOCKS<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;</sup> - 12.9% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Utilities - 1.6% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">NextEra Energy, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.12% due 09/01/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>28,915</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,910,414</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">American Electric Power Company, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.13% due 03/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>24,367</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,327,514</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">CenterPoint Energy, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">7.00% due 09/1/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>25,266</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,291,345</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Sempra Energy</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.75% due 07/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>10,450</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,160,997</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Utilities</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>9,213,344</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Basic Materials - 1.3%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">International Flavors &amp; Fragrances, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.00% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>140,211</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,539,145</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Technology - 0.3%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">Change Healthcare, Inc. </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">6.00% due 06/30/22<sup style="font-family: 'Franklin Gothic Book'; vertical-align: text-top; line-height: 1; font-size: smaller;">*</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>33,677</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,818,895</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Convertible Preferred Stocks</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">(Cost $69,032,302)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>74,958,606</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">MONEY MARKET FUND<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;</sup> - 7.1%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">Morgan Stanley Institutional Liquidity Government Portfolio - Institutional Class </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; text-indent: 9pt;">2.21%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">2</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>41,222,393</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>41,222,393</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Money Market Fund</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">(Cost $41,222,393)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12.29%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>41,222,393</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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    </table>
    <div>&#160;</div>
    <table id="z5f6f50dc7cd54abfbd73ba7ee4283fe8" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0%</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Cyclical - 15.3%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">GameStop Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.75% due 03/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,253,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">$&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,221,735</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Six Flags Entertainment Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 07/31/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,513,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,625,825</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 04/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>871,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>918,905</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Scientific Games International, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.00% due 12/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,336,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,490,356</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.25% due 03/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,868,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,003,953</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Eagle Intermediate Global Holding BV/Ruyi US Finance LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,684,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,371,380</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Vista Outdoor, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.88% due 10/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,025,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,899,375</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Navistar International Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.63% due 11/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,500,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,640,625</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Staples, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.75% due 04/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,983,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,057,363</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 04/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,770,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,814,250</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Enterprise Development Authority</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">12.00% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,432,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,835,260</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Dana Financing Luxembourg Sarl</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 06/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,636,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,808,710</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="text-align: left;">Downstream Development Authority of the Quapaw Tribe of Oklahoma</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.50% due 02/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,546,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,767,625</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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    </table>
    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
      <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
        <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
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      <table id="z21289b781396495da79d43bf11333bc0" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="text-align: left;">Advent Convertible and Income Fund</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
          </tr>

      </table>
      <br>
    </div>
    <div>&#160;</div>
    <table id="zd122c6b1038a4d59b17f1d7cf1328d58" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Cyclical - 15.3% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Delphi Technologies plc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 10/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,163,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,673,847</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Suburban Propane Partners Limited Partnership/Suburban Energy Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.88% due 03/01/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,433,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,484,495</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Churchill Downs, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.75% due 01/15/28<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,011,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,029,819</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 04/01/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>428,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>449,534</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Wolverine World Wide, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 09/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,201,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,209,003</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Mattamy Group Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 12/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,037,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,166,073</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Wynn Macau Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 10/01/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,754,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,781,540</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="text-align: left;">Ferrellgas Limited Partnership / Ferrellgas Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 05/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,655,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Carlson Travel, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">9.50% due 12/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,600,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,600,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">American Greetings Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.75% due 04/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,767,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,580,227</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Truck Hero, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.50% due 04/21/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,558,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,564,395</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">TRI Pointe Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 07/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,484,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,546,100</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="text-align: left;">Panther BF Aggregator 2 Limited Partnership / Panther Finance Company, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.50% due 05/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,145,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,185,219</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">AAG FH Limited Partnership / AAG FH Finco, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">9.75% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,254,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,101,855</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Tempur Sealy International, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.63% due 10/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,060,200</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Scotts Miracle-Gro Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.25% due 12/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,716,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,765,335</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">William Carter Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.63% due 03/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>703,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>740,786</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>89,048,790</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 12.5%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Bausch Health Companies, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 08/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>5,690,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>6,002,950</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.13% due 04/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,125,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.00% due 03/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,587,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,735,753</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">HCA, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.88% due 02/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,360,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,861,400</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 02/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,525,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,801,992</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.69% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,112,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,312,160</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Encompass Health Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 09/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,782,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,952,190</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 11/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,834,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,861,547</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Tenet Healthcare Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.63% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,146,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,190,529</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.00% due 08/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,110,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,112,638</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Land O'Lakes Capital Trust I</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.45% due 03/15/28<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,750,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,171,875</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="z4431c096bb604d4eb87c082bc5b94a66" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 12.5% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">United Rentals North America, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 12/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,793,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,133,232</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Molina Healthcare, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 11/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,886,076</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,761,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,794,019</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Spectrum Brands, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 07/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,445,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,586,073</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Magellan Health, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.90% due 09/22/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,556,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,564,890</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Centene Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.75% due 05/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,430,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,483,371</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Ritchie Bros Auctioneers, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 01/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,249,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,395,205</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Nielsen Finance LLC / Nielsen Finance Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 04/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,021,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,031,423</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cardtronics Incorporated / Cardtronics USA Inc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,569,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,559,366</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">MEDNAX, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.25% due 01/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,412,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,396,364</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="text-align: left;">Ortho-Clinical Diagnostics Incorporated / Ortho-Clinical Diagnostics S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.63% due 05/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,233,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,188,340</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Central Garden &amp; Pet Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.13% due 11/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,419,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,479,307</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Envision Healthcare Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.75% due 10/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,857,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,295,257</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Dean Foods Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,132,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,193,920</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Weight Watchers International, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.63% due 12/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,049,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,024,013</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Land O' Lakes, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.00% due 11/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>45,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>47,002</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Non-cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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            <div>73,185,892</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Communications - 9.9%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Sirius XM Radio, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 04/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>5,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>5,212,500</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.88% due 08/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,689,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,729,335</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Sprint Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.88% due 09/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,900,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,710,750</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CenturyLink, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.45% due 06/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,312,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,481,906</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 01/15/28</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,284,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,300,050</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">DISH DBS Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.75% due 06/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,015,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,102,552</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.13% due 05/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,716,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,739,595</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Inmarsat Finance plc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 10/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,320,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,486,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Diamond Sports Group LLC / Diamond Sports Finance Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 08/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,360,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,423,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">National CineMedia LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.00% due 04/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,774,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,791,740</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 08/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,664,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,605,760</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
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    <div>
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              <div style="text-align: left;">Advent Convertible and Income Fund</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
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          <tr>
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              <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
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          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
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      <br>
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    <div>&#160;</div>
    <table id="z7c2f84652a9d43acaa167c2ffb38ecdd" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0% (continued)</font></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Communications - 9.9% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CommScope, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.25% due 03/01/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,362,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,324,177</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Charter Communications Operating LLC / Charter Communications Operating Capital</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.91% due 07/23/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,946,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,178,816</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">GrubHub Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 07/01/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,036,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,123,315</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Altice Luxembourg S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.50% due 05/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,697,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,862,191</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Meredith Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 02/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,601,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,770,065</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">West Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.50% due 10/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,203,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,714,543</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">MDC Partners, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 05/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,659,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,413,043</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Frontier Communications Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.63% due 04/15/24</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,003,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,670,569</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cincinnati Bell, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.00% due 10/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,715,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,436,312</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Communications</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>58,076,219</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Energy - 9.8%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">PBF Holding Company LLC / PBF Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.25% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,857,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,054,671</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Parsley Energy LLC / Parsley Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.63% due 10/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,158,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,238,925</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 01/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,703,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,732,905</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="text-align: left;">Ascent Resources Utica Holdings LLC / ARU Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.00% due 11/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,163,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,741,215</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.00% due 04/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,673,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,660,452</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Genesis Energy Limited Partnership / Genesis Energy Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.25% due 05/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,431,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,400,979</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">PDC Energy, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 05/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,433,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,327,298</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Parkland Fuel Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.88% due 07/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,178,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,277,313</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Alliance Resource Operating Partners Limited Partnership / Alliance Resource Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,859,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,948,344</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Oasis Petroleum, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.25% due 05/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,069,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,922,916</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Plains All American Pipeline, LP</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="MARGIN-LEFT: 10pt">6.13%<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">4,5</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,897,940</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Gulfport Energy Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.00% due 10/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,430,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,657,907</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">SM Energy Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.75% due 09/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,921,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,643,505</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="zbb2e379fd87548a3a3b2e48b1b85f435" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Energy - 9.8% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Summit Midstream Holdings LLC / Summit Midstream Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 04/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,768,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,394,320</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 08/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>125,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>120,625</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Continental Resources, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 09/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,402,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,419,097</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Nabors Industries, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 02/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,600,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,288,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="text-align: left;">Calumet Specialty Products Partners Limited Partnership / Calumet Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.75% due 04/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,355,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,269,631</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Southwestern Energy Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 04/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,464,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,168,320</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Murphy Oil Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 08/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,344,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,384,320</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 08/15/24</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>672,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>707,428</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Indigo Natural Resources LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 02/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,695,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">SESI LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.75% due 09/15/24</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,776,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,679,480</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">PBF Logistics Limited Partnership / PBF Logistics Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,565,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,611,950</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Antero Midstream Partners Limited Partnership / Antero Midstream Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 01/15/28<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,526,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,432,532</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Diamondback Energy, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 05/31/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,301,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,369,302</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Energy</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>57,044,375</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Basic Materials - 9.5%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Alcoa Nederland Holding BV</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.75% due 09/30/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,210,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.13% due 05/15/28<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,495,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,682,856</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Commercial Metals Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 04/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,019,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,117,118</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,090,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">FMG Resources August 2006 Pty Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.75% due 05/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,756,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,822,888</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.13% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,087,500</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">First Quantum Minerals Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.88% due 03/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,924,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,722,895</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 04/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>786,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">TPC Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.75% due 12/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,243,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,247,486</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.50% due 08/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,016,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,137,746</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Big River Steel LLC / BRS Finance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.25% due 09/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,676,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,924,130</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Valvoline, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,406,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,496,225</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.38% due 08/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,012,500</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">AK Steel Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.50% due 07/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,100,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,183,312</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
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        <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="text-align: left;">Advent Convertible and Income Fund</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
          </tr>

      </table>
      <br>
    </div>
    <div>&#160;</div>
    <table id="z8341a82d77364981bad1d31d879f005a" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Basic Materials - 9.5% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Compass Minerals International, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,281,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,168,232</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">New Gold, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.38% due 05/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,550,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,088,500</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Steel Dynamics, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 10/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,563,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,651,962</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Rayonier AM Products, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,008,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,421,440</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Kaiser Aluminum Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.88% due 05/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,038,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,124,615</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Tronox Finance plc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.75% due 10/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,930,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,823,850</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Tronox, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 04/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,785,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,716,010</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Basic Materials</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>55,515,265</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Industrial - 5.5%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">MasTec, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,715,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,797,513</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Louisiana-Pacific Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 09/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,779,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,864,028</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">WESCO Distribution, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% due 06/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,433,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,561,737</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Navios Maritime Acquisition Corporation / Navios Acquisition Finance US, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.13% due 11/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,443,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,554,400</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Ball Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.38% due 12/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,432,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,504,930</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Energizer Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.38% due 07/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,135,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">TransDigm, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.00% due 07/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,558,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,590,742</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Triumph Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 04/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,550,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,537,250</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;">Navios Maritime Holdings, Inc. / Navios Maritime Finance II US, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.38% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,512,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,388,160</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Mueller Water Products, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 06/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,899,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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            <div>1,984,455</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Industrial</div>
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          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>31,918,215</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Technology - 4.6%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Amkor Technology, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.63% due 09/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,287,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,637,650</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Seagate HDD Cayman</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.25% due 03/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,010,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,099,330</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.88% due 03/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,049,934</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">NCR Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 07/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>5,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>5,042,250</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Qorvo, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 07/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,223,200</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Infor US, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.50% due 05/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,085,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Technology</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>27,137,364</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Financial - 2.5%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Credit Acceptance Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.63% due 03/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,920,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,157,396</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.38% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>655,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>682,837</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="z9a186faa9a06474a903a1567c4f7316b" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CORPORATE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 70.0% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Financial - 2.5% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Navient Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">8.00% due 03/25/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,008,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,109,520</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CIT Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 08/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,920,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,102,500</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CoreCivic, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.63% due 05/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,665,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,543,742</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Fidelity &amp; Guaranty Life Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.50% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,736,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,822,800</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Newmark Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.13% due 11/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>100,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>107,449</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Financial</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>14,526,244</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Utilities - 0.4%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Talen Energy Supply LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">10.50% due 01/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,700,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,602,250</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.63% due 01/15/28<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>776,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>746,900</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Utilities</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,349,150</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Corporate Bonds</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">(Cost $405,644,146)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>408,801,514</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1%</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Technology - 15.2%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Microchip Technology, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.63% due 02/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>8,554,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>10,921,747</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Splunk, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 09/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>9,505,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>10,847,519</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">STMicroelectronics N.V.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 07/03/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,200,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,953,720</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Western Digital Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 02/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,659,976</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Akamai Technologies, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.13% due 05/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,041,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,563,121</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Rapid7, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 08/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,721,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,330,931</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">ON Semiconductor Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.63% due 10/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,326,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,230,015</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">New Relic, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 05/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,483,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,842,916</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Nutanix, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 01/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,744,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,388,876</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Pluralsight, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.38% due 03/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,929,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,191,093</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Lumentum Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 03/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,557,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,074,589</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Pure Storage, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.13% due 04/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,117,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,016,816</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">DocuSign, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 09/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,376,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,515,317</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Coupa Software, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.13% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,804,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,029,224</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Workday, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 10/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,365,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,003,194</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Five9, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.13% due 05/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,365,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,863,023</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Zynga, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,610,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,660,953</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Lenovo Group Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.38% due 01/24/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,350,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,563,519</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">ServiceNow, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 06/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>739,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,539,981</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
      <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
        <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="text-align: left;">Advent Convertible and Income Fund</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
          </tr>

      </table>
      <br>
    </div>
    <div>&#160;</div>
    <table id="z2e9681e8c025411ea4581857020d8d16" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Technology - 15.2% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Envestnet, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.75% due 06/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,131,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,389,474</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Teradyne, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 12/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>739,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,355,828</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Guidewire Software, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 03/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,147,000</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,291,352</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Nuance Communications, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 04/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,171,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,178,714</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CSG Systems International, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.25% due 03/15/36<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>999,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,133,926</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Twilio, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 06/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>550,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,124,850</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Tabula Rasa HealthCare, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.75% due 02/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>967,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,082,924</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">LivePerson, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 03/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>959,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,076,544</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Intel Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.25% due 08/01/39<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>366,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>908,683</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cypress Semiconductor Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.50% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>500,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>860,775</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Benefitfocus, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 12/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>980,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>860,038</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Altair Engineering, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>776,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>859,938</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Verint Systems, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 06/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>682,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>756,969</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">NXP Semiconductors N.V.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 12/01/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>696,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>744,344</div>
          </td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Technology</div>
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          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
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            <div>88,820,889</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Communications - 13.4%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Liberty Media Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.38% due 10/15/23</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,138,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,958,167</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.25% due 12/01/48<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,372,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,862,077</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Ctrip.com International Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 07/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>4,012,200</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.99% due 07/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,436,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,701,565</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Zillow Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 07/01/23</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,081,473</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 12/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,815,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,125,622</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Palo Alto Networks, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 07/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>5,624,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>6,205,942</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Booking Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.35% due 06/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,455,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,551,506</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.90% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,042,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,356,137</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Weibo Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 11/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,699,577</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Twitter, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 06/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,294,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,577,851</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">DISH Network Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.38% due 08/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,946,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,544,573</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Viavi Solutions, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 03/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,080,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,867,542</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">iQIYI, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 04/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,050,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,864,170</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">IAC Financeco 2, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.88% due 06/15/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,215,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,380,344</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">YY, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,668,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,617,781</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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    </table>
    <div>&#160;</div>
    <table id="za0c32caeceaa4938b4f8af06d02d7f7e" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Communications - 13.4% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Zendesk, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,687,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,478,708</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Vonage Holdings Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.75% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,306,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,459,903</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">FireEye, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.88% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,485,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,449,586</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Q2 Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 06/01/26<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,081,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,307,931</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">GCI Liberty, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.75% due 09/30/46<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,810,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,121,473</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Liberty Latin America Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 07/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,874,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,848,534</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Quotient Technology, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.75% due 12/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,324,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,293,201</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">InterDigital, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,063,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,088,831</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">8x8, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 02/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>928,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,075,074</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Wayfair, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.13% due 11/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>421,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>574,958</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Communications</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>78,104,726</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 12.7%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Square, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 05/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,414,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>8,183,833</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Jazz Investments I Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 08/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,046,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,943,638</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Intercept Pharmaceuticals, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.25% due 07/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>6,048,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,201,183</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Wright Medical Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.63% due 06/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,790,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,122,800</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">DexCom, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 12/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,064,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,686,375</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Illumina, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 06/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,870,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,493,524</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 08/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3,6</sup></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>984,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,064,650</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Exact Sciences Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.38% due 03/15/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,644,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,268,797</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">BioMarin Pharmaceutical, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 10/15/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,914,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,154,509</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Insulet Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.38% due 11/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,121,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,083,584</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Euronet Worldwide, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 03/15/49<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,270,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,679,565</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Teladoc Health, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.38% due 05/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,664,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,504,355</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Ionis Pharmaceuticals, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 11/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,023,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,439,112</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">NuVasive, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.25% due 03/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,820,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,193,475</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Chegg, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.13% due 03/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,936,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,157,737</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Neurocrine Biosciences, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.25% due 05/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,496,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,156,609</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Herbalife Nutrition Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.63% due 03/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,786,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,703,273</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">QIAGEN N.V.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 09/13/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,400,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,558,914</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
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        <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
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          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="text-align: left;">Advent Convertible and Income Fund</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
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          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
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      <br>
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    <div>&#160;</div>
    <table id="zd050d961b2e142a6a39be76d988d27a3" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="6" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 12.7% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Horizon Pharma Investment Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.50% due 03/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,257,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,415,741</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Orpea</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.38% due 05/17/27<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 7,664</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,363,410</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Biocartis N.V.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.00% due 05/09/24</div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 1,100,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,257,208</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Supernus Pharmaceuticals, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.63% due 04/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,202,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,181,183</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Yaoko Company Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 06/20/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 120,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,139,743</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Anthem, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.75% due 10/15/42<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>264,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,080,376</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CONMED Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.63% due 02/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>896,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,051,551</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Sarepta Therapeutics, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 11/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>472,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,030,735</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Nipro Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 01/29/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 90,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>867,046</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Flexion Therapeutics, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.38% due 05/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,019,000</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>849,413</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Insmed, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.75% due 01/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>918,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>836,291</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">GMO Payment Gateway, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 06/19/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
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          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 70,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>819,848</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Carrefour S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 03/27/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>794,695</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Retrophin, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.50% due 09/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>850,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>770,420</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">GN Store Nord A/S</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 05/21/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 600,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>696,980</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Top Glove Labuan Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 03/01/24</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>675,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>664,372</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">J Sainsbury plc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.88% due 12/29/49<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">5</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">GBP 500,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>617,429</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Non-cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>74,032,374</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Industrial - 6.9%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Atlas Air Worldwide Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.88% due 06/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,249,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,494,893</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">KBR, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.50% due 11/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,007,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,649,482</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Airbus SE</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 06/14/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 1,700,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,100,501</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 07/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 700,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,022,858</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Fortive Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.88% due 02/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,452,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,525,675</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Scorpio Tankers, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.00% due 05/15/22</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,372,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,322,980</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">China Railway Construction Corporation Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 01/29/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,195,544</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Sika A.G.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.15% due 06/05/25</div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">CHF 1,980,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,181,236</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Vinci S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.38% due 02/16/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,600,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,889,316</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Larsen &amp; Toubro Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.68% due 10/22/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,837,467</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="z914068584a73416189c9cad66d62653e" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Industrial - 6.9% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Dycom Industries, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.75% due 09/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,876,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,827,686</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Asia Cement Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 09/21/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,627,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,819,803</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cellnex Telecom S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 01/16/26</div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 1,200,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,620,950</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">OSI Systems, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 09/01/22</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,330,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,591,489</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">MINEBEA MITSUMI, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 08/03/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 120,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,279,261</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Taiwan Cement Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 12/10/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,100,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,264,252</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Chart Industries, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 11/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>859,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,212,704</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Vishay Intertechnology, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.25% due 06/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,119,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,047,571</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Air Transport Services Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.13% due 10/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,015,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,013,541</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CRRC Corporation Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 02/05/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>977,750</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Greenbrier Companies, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.88% due 02/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>809,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>770,694</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">OSG Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 04/04/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 50,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>643,767</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Industrial</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>40,289,420</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Financial - 6.0%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">AXA S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">7.25% due 05/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,855,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,243,546</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Redwood Trust, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.75% due 08/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>4,007,186</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">IH Merger Sub LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.50% due 01/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,978,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,727,757</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">PRA Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.50% due 06/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,110,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,088,625</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.00% due 08/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,500,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,484,757</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">SBI Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 09/13/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">JPY 300,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,968,641</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Deutsche Wohnen SE</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.33% due 07/26/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 1,800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,113,851</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Poseidon Finance 1 Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 02/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,124,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,096,088</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Colony Capital, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.88% due 01/15/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,909,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,880,359</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">IMMOFINANZ AG</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 01/24/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 1,300,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,785,114</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">BofA Finance LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.25% due 05/01/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,523,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,577,601</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Aurelius SE</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 12/01/20</div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 1,200,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,348,278</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Blackstone Mortgage Trust, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.75% due 03/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,263,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,318,670</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Credit Agricole S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 10/03/19<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 13,100</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,037,192</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">PHP Finance Jersey NO 2 Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.88% due 07/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">GBP 785,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>983,272</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cindai Capital Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 02/08/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>776,461</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
      <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
        <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
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      <table id="zd6c04b7355684b37aeb04c8f7299fa05" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="text-align: left;">Advent Convertible and Income Fund</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
          </tr>

      </table>
      <br>
    </div>
    <div>&#160;</div>
    <table id="zaa8aa363cdd04540ac025f43bf413716" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Financial - 6.0% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">LEG Immobilien AG</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.88% due 09/01/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 600,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>769,682</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Financial</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>35,207,080</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Cyclical - 5.7%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Meritor, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">3.25% due 10/15/37<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,032,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,361,207</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Huazhu Group Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.38% due 11/01/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,025,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,287,553</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Tesla, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 05/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,468,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,522,669</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 03/01/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,110,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,083,341</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Marriott Vacations Worldwide Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 09/15/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,542,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,529,063</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Zhongsheng Group Holdings Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 05/23/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">HKD 17,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,276,903</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Harvest International Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 11/21/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">HKD 16,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,025,510</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Guess?, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.00% due 04/15/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,3</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,982,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,912,048</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Sony Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 09/30/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">JPY 147,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,845,209</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cie Generale des Etablissements Michelin SCA</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 01/10/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,816,650</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Caesars Entertainment Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.00% due 10/01/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,016,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,753,235</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Adidas AG</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.05% due 09/12/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,088,974</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">EZCORP, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.38% due 05/01/25</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,025,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>939,714</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">LVMH Moet Hennessy Louis Vuitton SE</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 02/16/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,031</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>918,703</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">RH</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 06/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>858,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>839,782</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Suzuki Motor Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 03/31/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">JPY 80,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>805,861</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>33,006,422</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Energy - 2.7%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Whiting Petroleum Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.25% due 04/01/20<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,232,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,153,302</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Oasis Petroleum, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.63% due 09/15/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,063,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,678,805</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Transocean, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 01/30/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,326,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,253,798</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">TOTAL S.A.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">0.50% due 12/02/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,096,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">RAG-Stiftung</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 02/18/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR 800,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>914,895</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 10/02/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 700,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>791,655</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">BP Capital Markets plc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.00% due 04/28/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">GBP 1,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,570,664</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Eni SpA</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 04/13/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">EUR 900,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,051,677</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="z3de6e9136c014e7fa0b2595331e29357" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" border="0" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Face</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 66%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Amount<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">~</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: top" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="6" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">CONVERTIBLE BONDS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup> <font style="font-weight: bold;">- 66.1% (continued)</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Energy - 2.7% (continued)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Helix Energy Solutions Group, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.13% due 09/15/23</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>810,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>999,416</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Energy</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>15,510,212</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Basic Materials - 2.4%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Toray Industries, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 08/31/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 370,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,737,799</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Brenntag Finance BV</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.88% due 12/02/22<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,500,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>3,389,750</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Cleveland-Cliffs, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">1.50% due 01/15/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,299,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,870,612</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Glencore Funding LLC</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 03/27/25<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,400,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,232,628</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Mitsubishi Chemical Holdings Corp.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 03/29/24<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY 130,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,202,735</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Osisko Gold Royalties Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.00% due 12/31/22</div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">CAD 1,300,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,042,128</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Angang Steel Company Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 05/25/23<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: top; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">HKD 7,000,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>850,267</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Pretium Resources, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.25% due 03/15/22</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>837,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>849,555</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Basic Materials</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>14,175,474</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Utilities - 1.1%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">CenterPoint Energy, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.52% due 09/15/29</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>51,357</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,646,016</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">NRG Energy, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">2.75% due 06/01/48<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,869,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,977,447</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">China Yangtze Power International BVI 1 Ltd.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">due 11/09/21<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">1,6</sup></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,775,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,865,574</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Utilities</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>6,489,037</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Convertible Bonds</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">(Cost $360,689,166)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>385,635,634</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;"><font style="font-weight: bold;">SENIOR FLOATING RATE INTERESTS</font><sup style="font-weight: bold; vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;, 7</sup> <font style="font-weight: bold;">-
                1.6%</font></div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Cyclical - 0.9%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">PetSmart, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.38% (3 Month USD LIBOR + 3.00%, Rate Floor: 1.00%) due 03/11/22</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,888,325</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>3,748,995</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Alterra Mountain Co.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">5.32% (3 Month USD LIBOR + 3.00%, Rate Floor: 0.00%) due 07/31/24</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,869,530</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,860,182</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Consumer, Cyclical</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,609,177</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Communications - 0.5%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left;">Sprint Communications, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">4.94% (3 Month USD LIBOR + 2.50%, Rate Floor: 0.75%) due 02/03/24</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,932,500</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>2,927,588</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Consumer, Non-cyclical - 0.2%</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="text-align: left;">Refinitiv US Holdings, Inc.</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; WIDTH: 66%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">6.08% (3 Month USD LIBOR + 3.75%, Rate Floor: 0.00%) due 10/01/25</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 18%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>995,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>995,829</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #cceeff" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Total Senior Floating Rate Interests</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; PADDING-BOTTOM: 2px; BACKGROUND-COLOR: #ffffff" colspan="2" valign="bottom">
            <div style="text-align: left; margin-left: 10pt;">(Cost $9,695,624)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>9,532,594</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
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            <div style="text-align: left; margin-left: 10pt;">(Cost $934,087,741)</div>
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          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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            <div>$</div>
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            <div>967,632,878</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>(383,877,895</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">
            <div>)</div>
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          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
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            <div>$</div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 12%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>583,754,983</div>
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          <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
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          <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
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          <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
            <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
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          <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
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  <div>&#160;</div>
  <div>&#160;</div>
  <div>&#160;</div>
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            <div style="font-weight: bold; text-align: left;">Forward Foreign Currency Exchange Contracts<sup style="vertical-align: text-top; line-height: 1; font-size: smaller;">&#8224;&#8224;</sup></div>
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          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom" colspan="2" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom" colspan="2" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom" colspan="2" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom" colspan="2" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
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            <div style="font-weight: bold; text-align: right;">Settlement Value</div>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
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          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
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            <div style="font-weight: bold; text-align: right;">Unrealized Appreciation (Depreciation)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>18,181,068</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>20,728,711</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>20,316,296</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>412,415</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>5,978,750</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">GBP</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,625,700</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>7,336,721</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>288,979</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,798,622,300</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">JPY</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>16,705,686</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>16,621,295</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>84,391</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,631,003</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">CHF</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,654,614</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,654,508</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>106</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #cceeff" valign="bottom">Bank&#160;Of New York Mellon&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;590,000</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;CHF</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;09/13/19</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;598,499</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;598,503</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;(4)</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 16%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>2,330,176</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">CAD</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,755,933</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,776,013</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>(20,080</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 16%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>765,807</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div>&#160;</div>
    <table id="zafc7644db2154114a53c1fea5da9a147" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 16%" valign="bottom">
            <div style="font-weight: bold; text-align: left;">Counterparty</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Contracts to Buy</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Currency</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 10%" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Settlement Date</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Settlement Value</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Value at July 31, 2019</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid" colspan="2" valign="bottom">
            <div style="font-weight: bold; text-align: right;">Unrealized Depreciation</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,036,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">CAD</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>795,370</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>789,618</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>(5,752</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 16%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>139,860,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">JPY</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,298,656</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>1,292,464</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>(6,192</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 16%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Bank Of New York Mellon</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,208,000</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">EUR</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: right;">09/13/19</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,367,333</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>1,349,870</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>(17,463</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 16%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; PADDING-BOTTOM: 2px; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 13%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>(29,407</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">
            <div>)</div>
          </td>
        </tr>

    </table>
    <div id="DSPFPageFooter"></div>
  </div>
  <div>&#160;</div>
  <div>
    <div id="DSPFPageHeader"></div>
    <table id="zb3a3387abc5044589ceb47ec1e8e496d" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">~</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">The face amount is denominated in U.S. dollars unless otherwise indicated.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">*</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Non-income producing security.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">&#8224;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Value determined based on Level 1 inputs &#8212; See Note 3.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">&#8224;&#8224;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Value determined based on Level 2 inputs &#8212; See Note 3.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">1</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">All or a portion of these securities have been physically segregated in connection with the margin loan and reverse repurchase agreements. As of July 31, 2019, the total
              value of securities segregated was $774,792,333.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">2</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Rate indicated is the 7-day yield as of July 31, 2019.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">3</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Security is a 144A or Section 4(a)(2) security.&#160;These securities have been determined to be liquid under guidelines established by the Board of Trustees. The total market
              value of 144A or Section 4(a)(2) securities is $306,195,848&#160;(cost $295,786,449), or 52.5%&#160;of total net assets.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">4</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Perpetual maturity.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">5</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Security has a fixed rate coupon which will convert to a floating or variable rate coupon on a future date.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">6</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Zero coupon rate security.</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 4%">
            <div style="font-style: italic; text-align: right;">7</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 96%">
            <div style="font-style: italic; text-align: left; margin-left: 10pt;">Variable rate security.&#160;&#160;Rate indicated is the rate effective at July 31, 2019. In some instances, the effective rate is limited by a minimum rate floor or a maximum rate cap
              established by the issuer. The settlement status of a position may also impact the effective rate indicated. In some cases, a position may be unsettled at period end and may not have a stated effective rate. In instances where multiple
              underlying reference rates and spread amounts are shown, the effective rate is based on a weighted average.</div>
          </td>
        </tr>

    </table>
    <div><br>
    </div>
    <div><br>
    </div>
    <table id="zdaa7cc52494a40e89d5e10e9a3fdafaf" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">ADR</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">American Depositary Receipt</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">CAD</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">Canadian Dollar</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">CHF</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">Swiss Franc</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">EUR</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">Euro</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">GBP</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">British Pound</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">HKD</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">Hong Kong Dollar</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">JPY</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">Japanese Yen</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">LIBOR</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">London Interbank Offered Rate</div>
          </td>
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  <div>
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        <tr>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
            <div style="text-align: left;">Advent Convertible and Income Fund</div>
          </td>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
            <div style="font-size: 14pt; font-weight: bold; text-align: left;">SCHEDULE OF INVESTMENTS&#160;<font style="font-style: italic;">(Unaudited)&#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160; &#160;&#160; </font></div>
          </td>
          <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
            <div style="text-align: right;">July 31, 2019</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
          <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
        </tr>

    </table>
  </div>
  <div>&#160;</div>
  <div>&#160;</div>
  <div>&#160;</div>
  <div>
    <div id="DSPFPageHeader"></div>
    <table id="z9b77b3ff2099476fa5a85ce97236308d" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 12.09%">
            <div style="font-style: italic; text-align: left;">plc</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 87.91%">
            <div style="font-style: italic; text-align: left;">Public Limited Company</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%" colspan="2">
            <div style="FONT-SIZE: 1pt; FONT-FAMILY: 'Franklin Gothic Book', 'Franklin Gothic Medium', sans-serif; TEXT-ALIGN: left">&#160;</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%" colspan="2">&#160;</td>
        </tr>

    </table>
    <div style="font-family: Arial; font-style: italic; text-align: left;">See Sector Classification in Other Information section.</div>
    <div><br>
    </div>
    <div><br>
    </div>
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        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%">
            <div style="text-align: left;">The following table summarizes the inputs used to value the Fund's investments at July 31, 2019 (See Note 3 in the Notes to Schedule of Investments):</div>
          </td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%">&#160;</td>
        </tr>

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  </div>
  <div>
    <div id="DSPFPageHeader"></div>
    <table id="zb02e665e972e462c90ffba3a6a33abdb" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; WIDTH: 100%" cellpadding="0" cellspacing="0">

        <tr>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left">
            <div style="font-weight: bold;">Investments in Securities (Assets)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
            <div style="font-weight: bold;">Level 1 Quoted Prices</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" nowrap="nowrap">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
            <div style="font-weight: bold;">Level 2 Significant Observable Inputs</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" nowrap="nowrap">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
            <div style="font-weight: bold;">Level 3 Significant Unobservable Inputs</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" nowrap="nowrap">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
            <div style="font-weight: bold;">Total</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 48%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Common Stocks</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>47,482,137</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>47,482,137</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 48%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Convertible Preferred Stocks</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>74,958,606</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>74,958,606</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 48%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Money Market Fund</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>41,222,393</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>41,222,393</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 48%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Corporate Bonds</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>408,801,514</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>408,801,514</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 48%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Convertible Bonds</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>385,635,634</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>385,635,634</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BACKGROUND-COLOR: #ffffff" colspan="4" valign="bottom">
            <div style="text-align: left;">Senior Floating Rate Interest</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>9,532,594</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>9,532,594</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; WIDTH: 48%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Forward Foreign Currency Exchange Contracts**</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>785,891</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>785,891</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; WIDTH: 48%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div style="text-align: left;">Total Assets</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>163,663,136</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>804,755,633</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #ffffff" valign="bottom">
            <div>968,418,769</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #ffffff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; WIDTH: 48%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 10%" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; BACKGROUND-COLOR: #ffffff">
            <div style="font-weight: bold;">Investments in Securities (Liabilities)</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" colspan="2">
            <div style="font-weight: bold;">Level 1 Quoted Prices</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" nowrap="nowrap">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" colspan="2">
            <div style="font-weight: bold;">Level 2 Significant Observable Inputs</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" nowrap="nowrap">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" colspan="2">
            <div style="font-weight: bold;">Level 3 Significant Unobservable Inputs</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" nowrap="nowrap">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" colspan="2">
            <div style="font-weight: bold;">Total</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; BACKGROUND-COLOR: #ffffff" nowrap="nowrap">&#160;</td>
        </tr>
        <tr>
          <td style="VERTICAL-ALIGN: top; BORDER-BOTTOM: #000000 2px solid; WIDTH: 48%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div style="text-align: left;">Forward Foreign Currency Exchange Contracts**</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>49,491</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>&#8212;</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">&#160;</td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>$</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right; WIDTH: 10%; BACKGROUND-COLOR: #cceeff" valign="bottom">
            <div>49,491</div>
          </td>
          <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
        </tr>

    </table>
    <div id="DSPFPageFooter">&#160;</div>
    <div>
      <div id="DSPFPageHeader"></div>
      <table id="z2910c85dfdb548e2ac1956c9b6721b77" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

          <tr>
            <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%">
              <div style="text-align: left;">** This derivative is reported as unrealized appreciation/depreciation at period end.</div>
              <div>&#160;</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%">
              <div style="text-align: left;">The Fund may hold assets and/or liabilities in which the fair value approximates the carrying amount for financial statement purposes. As of the period end, reverse repurchase agreements of $177,016,972 are
                categorized as Level 2 within the disclosure hierarchy.</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: bottom; WIDTH: 100%">&#160;</td>
          </tr>

      </table>
      <div id="DSPFPageFooter">&#160;</div>
    </div>
    <div>&#160;</div>
    <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
      <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
        <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
    </div>
  </div>
  <div>
    <div id="DSPFPageHeader"></div>
    <div style="TEXT-ALIGN: left">
      <table id="zdf59478a5a4c47d89c5779e2a33eee09" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%"></td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
          </tr>

      </table>
    </div>
  </div>
  <div>&#160;</div>
  <div>
    <div><br>
    </div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Note&#160;1 &#8211; Organization and Significant Accounting Policies</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Organization</div>
    <div style="font-family: Arial; text-align: left;">Advent Convertible and Income Fund (formerly Advent Claymore Convertible Securities and Income Fund), (the &#8220;Fund&#8221;), was organized as a Delaware statutory trust on February 19, 2003. The Fund is
      registered as a diversified, closed-end management investment company under the Investment Company Act of 1940, as amended.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">The Fund&#8217;s investment objective is to provide total return through a combination of capital appreciation and current income. The Fund pursues its investment objective by investing at least 80% of its
      managed assets in a diversified portfolio of convertible securities and non-convertible income producing securities.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">For information on the Fund&#8217;s policy regarding valuation of investments and other significant accounting policies, please refer to the Fund&#8217;s most recent semi-annual or annual shareholder report.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Significant Accounting Policies</div>
    <div style="font-family: Arial; text-align: left;">The Fund operates as an investment company and, accordingly, follows the investment company accounting and reporting guidance of the Financial Accounting Standards Board (&#8220;FASB&#8221;) Accounting Standards
      Codification Topic 946 Financial Services &#8211; Investment Companies.&#160;</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">The following significant accounting policies are in conformity with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;) and are consistently followed by the Trust. This requires management to
      make estimates and assumptions that affect the reported amount of assets and liabilities, contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the reporting period. Actual
      results could differ from these estimates. All time references are based on Eastern Time.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">(a) Valuation of Investments&#160;</div>
    <div style="font-family: Arial; text-align: left;">The Board of Trustees of the Fund (the &#8220;Board&#8221;) has adopted policies and procedures for the valuation of the Fund's investments (the &#8220;Valuation Procedures&#8221;). Pursuant to the Valuation Procedures, the
      Board has delegated to a valuation committee, consisting of representatives from Guggenheim&#8217;s investment management, fund administration, legal and compliance departments (the &#8220;Valuation Committee&#8221;), the day-to-day responsibility for implementing the
      Valuation Procedures, including, under most circumstances, the responsibility for determining the fair value of the Fund&#8217;s securities and/or other assets.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Valuations of the Fund's securities are supplied primarily by pricing services appointed pursuant to the processes set forth in the Valuation Procedures. The Valuation Committee convenes monthly, or
      more frequently as needed, to review the valuation of all assets which have been fair valued for reasonableness. The Fund's officers, through the Valuation Committee and consistent with the monitoring and review responsibilities set forth in the
      Valuation Procedures, regularly review procedures used and valuations provided by the pricing services.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">If the pricing service cannot or does not provide a valuation for a particular investment or such valuation is deemed unreliable, such investment is fair valued by the Valuation Committee.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Equity securities listed on an exchange (New York Stock Exchange (&#8220;NYSE&#8221;) or American Stock Exchange) are valued at the last quoted sale price as of the close of business on the NYSE, usually at 4:00
      p.m.&#160;on the valuation date. Equity securities listed on the NASDAQ market system are valued at the NASDAQ Official Closing Price on the valuation date, which may not necessarily represent the last sale price. If there has been no sale on such
      exchange or NASDAQ on&#160;a&#160;given&#160;day, the security is valued at the mean of the closing bid and asked prices.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Open-end investment companies are valued at their&#160;net asset value ("NAV") as of the close of business, on the valuation date. Exchange-traded funds&#160;and closed-end investment companies&#160;are valued at the
      last quoted sale price.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">Generally, trading in foreign securities markets is substantially completed each day at various times prior to the close of the NYSE. The values of foreign securities are determined as of the close of
      such foreign markets or the close of the NYSE, if earlier. All investments quoted in foreign currencies are valued in U.S. dollars on the basis of the foreign currency exchange rates prevailing at the close of U.S. business at 4:00 p.m. Investments
      in foreign securities may involve risks not present in domestic investments. The Valuation Committee will determine the current value of such foreign securities by taking into consideration certain factors which may include those discussed above, as
      well as the following factors, among others: the value of the securities traded on other foreign markets, ADR trading, closed-end fund trading, foreign currency exchange activity, and the trading prices of financial products that are tied to foreign
      securities. In </div>
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    <div style="font-family: Arial; text-align: left;">
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
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          <tr>
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    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">addition, under the Valuation Procedures, the Valuation Committee is authorized to use prices and other information supplied by a third party pricing vendor in valuing foreign securities.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Debt securities with a maturity of greater than 60 days at&#160;acquisition are valued at prices that reflect broker-dealer supplied valuations or are obtained from independent&#160;pricing services, which may
      consider the trade activity, treasury spreads, yields or price of bonds of comparable quality, coupon, maturity, and type, as well as prices quoted&#160;by dealers who make markets in such securities. Short-term debt securities with a maturity of 60 days
      or less at acquisition are valued at amortized cost,&#160;provided such amount&#160;approximates market value. Money market funds are valued at their NAV. Repurchase agreements are valued at amortized cost, provided such amounts approximate market value.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">Typically, loans are valued using information provided by an independent third party pricing service which uses broker quotes. If the pricing service cannot or does not provide a valuation for a
      particular loan or such valuation is deemed unrealiable, such investment is fair valued by the Valuation Committee.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">Forward foreign currency exchange contracts are valued daily based on the applicable exchange rate of the underlying currency.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Valuations in accordance with these methods are intended to reflect each security&#8217;s (or asset&#8217;s or liability&#8217;s) &#8220;fair value&#8221;. Each such determination is based on a consideration of all relevant
      factors, which are likely to vary from one pricing context to another. Examples of such factors may include, but are not limited to market prices; sale prices; broker quotes; and models which derive prices based on inputs such as prices of securities
      with comparable maturities and characteristics, or based on inputs such as anticipated cash flows or collateral, spread over U.S. Treasuries, and other information analysis.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Note 2 -&#160;Financial Instruments and Derivatives</div>
    <div style="font-family: Arial; text-align: left;">As part of&#160;its investment strategy, the Fund utilizes a variety of derivative instruments. These investments involve, to varying degrees, elements of market risk.&#160;Valuation and accounting treatment of
      these instruments can be found under Significant Accounting Policies in Note 1 of these Notes to Schedule of Investments.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Derivatives are instruments whose values depend on, or are derived from, in whole or in part, the value of one or more other assets, such as securities, currencies, commodities or indices. Derivative
      instruments may be used to increase investment flexibility (including to maintain cash reserves while maintaining exposure to certain other assets), for risk management (hedging) purposes, to facilitate trading, to reduce&#160;transaction costs and to
      pursue higher investment returns. Derivative instruments may also be used to mitigate certain investment risks, such as foreign currency exchange rate risk, interest rate risk and credit risk. U.S. GAAP requires disclosures to enable investors to
      better understand how and why a Fund uses derivative instruments, how these derivative instruments are accounted for and their effects on the Fund&#8217;s financial position and results of operations.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">The Fund utilized derivatives for the following purposes:</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;"><font style="BACKGROUND-COLOR: #ffffff"><font style="font-weight: bold;">Hedge </font>&#8211; an investment made in order to seek to reduce the risk of adverse price movements in a security, by taking an
        offsetting position to protect against broad market moves.</font></div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;"><font style="BACKGROUND-COLOR: #ffffff"><font style="font-weight: bold;">Income </font>&#8211; the use of any instrument that distributes cash flows typically based upon some rate of interest.</font></div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Forward Foreign Currency Exchange Contracts</div>
    <div style="font-family: Arial; font-weight: normal; text-align: left;">A forward foreign currency exchange contract is an agreement between two parties to exchange two designated currencies at a specific time in the future. Certain types of contracts
      may be cash settled, in an amount equal to the change in exchange rates during the term of the contract. The contracts can be used to hedge or manage exposure to foreign currency risks with portfolio investments or to gain exposure to foreign
      currencies.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">The market value of a forward foreign currency exchange contract changes with fluctuations in foreign currency exchange rates. Furthermore, the Fund may be exposed to risk if the counterparties cannot
      meet the contract terms or if the currency value changes unfavorably as compared to the U.S. dollar.</div>
    <div style="font-family: Arial; text-align: left;">&#160;&#160;</div>
    <div style="font-family: Arial; text-align: left;">In conjunction with the use of derivative instruments, the Fund&#160;is required to maintain collateral in various forms. Depending on the financial instrument utilized and the broker involved, the Fund
      uses&#160;margin deposits at the broker, cash </div>
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    <div style="font-family: Arial; text-align: left;">
      <table id="z6741010babfa4f60b4ac423ae44e6c3d" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

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            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
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    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">and/or securities segregated at the custodian bank, discount notes or repurchase agreements allocated to&#160;the Fund.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Reverse Repurchase Agreements</div>
    <div style="font-family: Arial; text-align: left;">The Fund may enter into reverse repurchase agreements as part of its financial leverage strategy. Under a reverse repurchase agreement, the Fund temporarily transfers possession of a portfolio
      instrument to another party, such as a bank or broker-dealer, in return for cash. At the same time, the Fund agrees to repurchase the instrument at an agreed upon time and price, which reflects an interest payment. Such agreements have the economic
      effect of borrowings. The Fund may enter into such agreements when it is able to invest the cash acquired at a rate higher than the cost of the agreement, which would increase earned income. When the Fund enters into a reverse repurchase agreement,
      any fluctuations in the market value of either the instruments transferred to another party or the instruments in which the proceeds may be invested would affect the market value of the Fund&#8217;s assets.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Note&#160;3 &#8211; Fair Value Measurement&#160;&#160;</div>
    <div style="font-family: Arial; text-align: left;">In accordance with U.S. GAAP, fair value is defined as the price that the Fund would receive to sell an investment or pay to transfer a liability in an orderly transaction with an independent buyer in
      the principal market, or in the absence of a principal market, the most advantageous market for the investment or liability. U.S. GAAP establishes a three-tier fair value hierarchy based on the types of inputs used to value assets and liabilities and
      requires corresponding disclosure. The hierarchy and the corresponding inputs are summarized below:</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Level 1 &#8212; quoted prices in active markets for identical assets or liabilities.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Level 2 &#8212; significant other observable inputs (for example quoted prices for securities that are similar based on characteristics such as interest rates, prepayment speeds, credit risk, etc.).</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Level 3 &#8212; significant unobservable inputs based on the best information available under the circumstances, to the extent observable inputs are not available, which may include assumptions.</div>
    <div><br>
    </div>
    <div style="font-family: Arial; text-align: left;">The types of inputs available depend on a variety of factors, such as the type of security and the characteristics of the markets in which it trades, if any. Fair valuation determinations that rely on
      fewer or no observable inputs require greater judgment. Accordingly, fair value determinations for Level 3 securities require the greatest amount of judgment.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Independent pricing services are used to value a majority of the Fund&#8217;s investments. When values are not available from a pricing service, they will be determined using a variety of sources and
      techniques, including: market prices; broker quotes; and models which derive prices based on inputs such as prices of securities with comparable maturities and characteristics or based on inputs such as anticipated cash flows or collateral, spread
      over U.S. Treasury securities, and other information and analysis.<br>
      <br>
      The inputs or methodologies used for valuing securities are not necessarily an indication of the risk associated with investing in those securities. The suitability of the techniques and sources employed to determine fair valuation are regularly
      monitored and subject to change.&#160;</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div><br>
    </div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;">Note 4 &#8211; Federal Income Tax Information</div>
    <div style="font-family: Arial; text-align: left;">The Fund intends to comply with the provisions of Subchapter M of the Internal Revenue Code applicable to regulated investment companies and will distribute substantially all taxable net investment
      income and capital gains sufficient to relieve&#160;the Fund&#160;from all, or substantially all, federal income, excise and state income taxes. Therefore, no provision for federal or state income tax or federal excise tax is required.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">Tax positions taken or expected to be taken in the course of preparing the Fund&#8217;s tax returns are evaluated to determine whether the tax positions are &#8220;more-likely-than-not&#8221; of being sustained by the
      applicable tax authority. Tax positions not deemed to meet the more-likely-than-not threshold would be recorded as a tax benefit or expense in the current year. Management has analyzed the Fund&#8217;s tax positions taken, or to be taken, on U.S. federal
      income tax returns for all open tax years, and has concluded that no provision for income tax is required in the Fund&#8217;s financial statements. The Fund&#8217;s U.S. federal income tax returns are subject to examination by the Internal Revenue Service for a
      period of three&#160;years after they are filed.</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
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    </div>
    <div style="font-family: Arial; text-align: left;">
      <table id="z2cb68c07cff74c01b0acbdc7b0f26869" style="FONT-SIZE: 10pt; FONT-FAMILY: Arial; BORDER-COLLAPSE: collapse; WIDTH: 100%" cellpadding="0" cellspacing="0">

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            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%"></td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">&#160;</td>
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            <td style="VERTICAL-ALIGN: middle; WIDTH: 80.41%">
              <div style="font-size: 14pt; font-weight: bold; text-align: left;">NOTES TO SCHEDULE OF INVESTMENTS (Unaudited)</div>
            </td>
            <td style="VERTICAL-ALIGN: middle; WIDTH: 19.59%">
              <div style="text-align: right;">July 31, 2019</div>
            </td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 80.41%">&#160;</td>
            <td style="VERTICAL-ALIGN: middle; BORDER-BOTTOM: #000000 2px solid; WIDTH: 19.59%">&#160;</td>
          </tr>

      </table>
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    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">At July 31, 2019, the cost of&#160;investments for federal income tax purposes, the aggregate gross unrealized appreciation for all&#160;investments for which there was an excess of value over tax cost, and the
      aggregate gross unrealized depreciation for all&#160;investments for which there was an excess of tax cost over value were as follows:</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; font-weight: bold; text-align: left;"><font style="background-color: #ffffff;"></font>
      <table id="zf63fc3467e044a91ac298aa7f7eecf34" style="FONT-SIZE: 10pt; FONT-FAMILY: 'Times New Roman', Times, serif; WIDTH: 100%" cellpadding="0" cellspacing="0">

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            <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
              <div style="font-family: Arial; font-weight: bold;">Tax Cost</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: left; font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: Arial;" valign="bottom">&#160;</td>
            <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
              <div style="font-family: Arial; font-weight: bold;">Tax </div>
              <div style="font-family: Arial; font-weight: bold;">Unrealized<br>
                Appreciation</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: left; font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: Arial;" valign="bottom">&#160;</td>
            <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
              <div style="font-family: Arial; font-weight: bold;">Tax </div>
              <div style="font-family: Arial; font-weight: bold;">Unrealized <br>
                Depreciation</div>
            </td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); text-align: left; font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; border-bottom: 2px solid rgb(0, 0, 0); font-family: Arial;" valign="bottom">&#160;</td>
            <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: right" colspan="2">
              <div style="font-family: Arial; font-weight: bold;">Net Tax </div>
              <div style="font-family: Arial; font-weight: bold;">Unrealized </div>
              <div style="font-family: Arial; font-weight: bold;">Appreciation </div>
              <div style="font-family: Arial; font-weight: bold;">(Depreciation)</div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; BORDER-BOTTOM: #000000 2px solid; TEXT-ALIGN: left" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>
          <tr>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;"><br>
              </div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;">
                <div>$ 936,508,061</div>
              </div>
            </td>
            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: rgb(204, 238, 255); font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); font-family: Arial;" valign="bottom">&#160;</td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;"><br>
              </div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;">$ 49,768,339</div>
            </td>
            <td style="vertical-align: bottom; text-align: left; width: 1%; background-color: rgb(204, 238, 255); font-family: Arial;" nowrap="nowrap" valign="bottom">&#160;</td>
            <td style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); font-family: Arial;" valign="bottom">&#160;</td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;"><br>
              </div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;">$ (17,907,122</div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">
              <div style="font-family: Arial;">)</div>
            </td>
            <td style="vertical-align: bottom; width: 1%; background-color: rgb(204, 238, 255); font-family: Arial;" valign="bottom">&#160;</td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;"><br>
              </div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: right; WIDTH: 9%; BACKGROUND-COLOR: #cceeff" valign="bottom">
              <div style="font-family: Arial;">$ 31,861,217</div>
            </td>
            <td style="VERTICAL-ALIGN: bottom; TEXT-ALIGN: left; WIDTH: 1%; BACKGROUND-COLOR: #cceeff" nowrap="nowrap" valign="bottom">&#160;</td>
          </tr>

      </table>
    </div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div style="font-family: Arial; text-align: left;">&#160;</div>
    <div id="DSPFPageFooter"></div>
    <div id="DSPFPageHeader">
      <div id="DSPFPageBreakArea" style="MARGIN-BOTTOM: 10pt; CLEAR: both; MARGIN-TOP: 10pt">
        <div id="DSPFPageBreak" style="PAGE-BREAK-AFTER: always">
          <hr style="BORDER-LEFT-WIDTH: 0px; HEIGHT: 2px; BORDER-RIGHT-WIDTH: 0px; BORDER-BOTTOM-WIDTH: 0px; COLOR: #000000; CLEAR: both; MARGIN: 4px 0px; BORDER-TOP-WIDTH: 0px; WIDTH: 100%; BACKGROUND-COLOR: #000000" noshade="noshade"> </div>
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                <div style="font-size: 14pt; font-weight: bold; text-align: left;">OTHER INFORMATION (Unaudited)</div>
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                <div style="text-align: right;">July 31, 2019</div>
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    <div style="margin-bottom: 3pt; font-family: Arial; font-weight: bold; text-align: left; margin-top: 12pt;">Sector Classification</div>
    <div style="margin-bottom: 3pt; font-family: Arial; text-align: left; margin-top: 12pt;">Information in the &#8220;Schedule of Investments&#8221; is categorized by sectors using sector-level classifications defined by the Bloomberg Industry Classification System,
      a widely recognized industry classification system provider. Each Fund&#8217;s registration statement has investment policies relating to concentration in specific sectors/industries. For purposes of these investment policies, the Funds usually classify
      sectors/industries based on industry-level Classifications used by widely recognized industry classification system providers such as Bloomberg Industry Classification System, Global Industry Classification Standards and Barclays Global
      Classification Scheme.</div>
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