<SEC-DOCUMENT>0001145549-20-019427.txt : 20200331
<SEC-HEADER>0001145549-20-019427.hdr.sgml : 20200331
<ACCEPTANCE-DATETIME>20200331105504
ACCESSION NUMBER:		0001145549-20-019427
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		15
CONFORMED PERIOD OF REPORT:	20200131
FILED AS OF DATE:		20200331
PERIOD START:           	20201031

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			Calamos Global Dynamic Income Fund
		CENTRAL INDEX KEY:			0001396277
		IRS NUMBER:				208819776
		STATE OF INCORPORATION:			DE
		FISCAL YEAR END:			1031

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22047
		FILM NUMBER:		20760345

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

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

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Calamos Global Diversified Income & Opportunities Fund
		DATE OF NAME CHANGE:	20070411
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
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      </invstOrSec>
      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
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          <isin value="US893830BL24"/>
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          <other otherDesc="SEDOL" value="BL2FJW4"/>
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        <balance>130000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120943.5500000000</valUSD>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>Transocean Inc</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>TRANSOCEAN INC</title>
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          <isin value="US893830BF55"/>
          <ticker value="RIG"/>
          <other otherDesc="SEDOL" value="BF22YH3"/>
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        <balance>190000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>177684.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>7.500</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>EnLink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER</title>
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          <isin value="US29336UAF49"/>
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          <other otherDesc="SEDOL" value="BD86G80"/>
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        <balance>344000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <securityLending>
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      <invstOrSec>
        <name>Gulfport Energy Corp</name>
        <lei>549300FJX18IDUFPHD40</lei>
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          <isin value="US402635AH93"/>
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        <balance>225000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2024-10-15</maturityDt>
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        <securityLending>
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      <invstOrSec>
        <name>TerraForm Power Operating LLC</name>
        <lei>5493000S2OLR3UT5BE13</lei>
        <title>TERRAFORM POWER OPERATIN</title>
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          <isin value="US88104LAE39"/>
          <ticker value="BEP457"/>
          <other otherDesc="SEDOL" value="BD2BVC0"/>
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        <balance>360000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390445.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-31</maturityDt>
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          <annualizedRt>5.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Rite Aid Corp</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP</title>
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          <isin value="US767754AJ35"/>
          <ticker value="RAD"/>
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        <balance>470000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>384939.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.700</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Michaels Stores Inc</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>MICHAELS STORES INC</title>
        <cusip>594087AU2</cusip>
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          <isin value="US594087AU28"/>
          <ticker value="MIK485"/>
          <other otherDesc="SEDOL" value="BJ7PN78"/>
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        <balance>138000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>123985.4100000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>XPO Logistics Inc</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO LOGISTICS INC</title>
        <cusip>983793AG5</cusip>
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          <isin value="US983793AG59"/>
          <ticker value="XPO"/>
          <other otherDesc="SEDOL" value="BHLNQJ7"/>
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        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379709.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-15</maturityDt>
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          <annualizedRt>6.750</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Service Corp International/US</name>
        <lei>549300RKVM2ME20JHZ15</lei>
        <title>SERVICE CORP INTL</title>
        <cusip>817565CE2</cusip>
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          <isin value="US817565CE22"/>
          <ticker value="SCI"/>
          <other otherDesc="SEDOL" value="BK62T02"/>
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        <balance>138000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>147329.4900000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
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      <invstOrSec>
        <name>Weatherford International PLC</name>
        <lei>529900LPBDSCQDJKHQ39</lei>
        <title>WEATHERFORD INTERNATIONAL PL</title>
        <cusip>G48833118</cusip>
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          <isin value="IE00BLNN3691"/>
          <ticker value="WFTLF"/>
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        <balance>4287.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>122179.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAH8</cusip>
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          <other otherDesc="SEDOL" value="BSHYYV9"/>
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        <balance>830000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>858825.9000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</annualizedRt>
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        <name>America Movil SAB de CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL SAB DE CV</title>
        <cusip>02364WAV7</cusip>
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          <isin value="US02364WAV72"/>
          <ticker value="AMXLMM"/>
          <other otherDesc="SEDOL" value="B5ZVH67"/>
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        <balance>1825000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1833833.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2020-03-30</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC</title>
        <cusip>87422VAF5</cusip>
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          <ticker value="TLN"/>
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        <balance>70000.0000000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
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        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAB1</cusip>
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          <ticker value="VICI49"/>
          <other otherDesc="SEDOL" value="BJYKF47"/>
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        <balance>152000.0000000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2029-12-01</maturityDt>
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        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCS7</cusip>
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          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BD492B8"/>
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        <balance>410000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421229.9000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>Pacira BioSciences Inc</name>
        <lei>N/A</lei>
        <title>PACIRA BIOSCIENCES INC</title>
        <cusip>695127AD2</cusip>
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          <ticker value="PCRX46"/>
          <other otherDesc="SEDOL" value="BFMGY31"/>
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        <balance>135000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>138862.3500000000</valUSD>
        <pctVal>0.0287108617</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2022-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
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              <title>PACIRA BIOSCIENCES INC</title>
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                <isin value="US6951271005"/>
                <ticker value="PCRX"/>
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          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAD3</cusip>
        <identifiers>
          <isin value="US88167AAD37"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BD3GP22"/>
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        <balance>885000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>826705.0500000000</valUSD>
        <pctVal>0.1709276442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.800</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="823530.540000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Transocean Ltd</name>
        <lei>529900QO4W5DQGBGEF32</lei>
        <title>TRANSOCEAN LTD</title>
        <cusip>H8817H100</cusip>
        <identifiers>
          <isin value="CH0048265513"/>
          <ticker value="RIG"/>
          <other otherDesc="SEDOL" value="B3KFWW1"/>
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        <balance>14361.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>65486.1600000000</valUSD>
        <pctVal>0.0135397686</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="65486.160000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Scripps Escrow Inc</name>
        <lei>N/A</lei>
        <title>SCRIPPS ESCROW INC</title>
        <cusip>81104PAA7</cusip>
        <identifiers>
          <isin value="US81104PAA75"/>
          <other otherDesc="SEDOL" value="BJ9NGK4"/>
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        <balance>477000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502469.4200000000</valUSD>
        <pctVal>0.1038894274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Co BV</name>
        <lei>549300Q840R30TDKVK53</lei>
        <title>TEVA PHARMACEUT FIN BV</title>
        <cusip>88165FAG7</cusip>
        <identifiers>
          <isin value="US88165FAG72"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BFNY973"/>
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        <balance>450000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>434760.7500000000</valUSD>
        <pctVal>0.0898901377</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="79002.160000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>International Game Technology PLC</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>INTERNATIONAL GAME TECH</title>
        <cusip>460599AD5</cusip>
        <identifiers>
          <isin value="US460599AD57"/>
          <ticker value="IGT"/>
          <other otherDesc="SEDOL" value="BGQVRL8"/>
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        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>390496.8800000000</valUSD>
        <pctVal>0.0807382413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="388160.880000000000"/>
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      <invstOrSec>
        <name>DISH DBS Corp</name>
        <lei>N/A</lei>
        <title>DISH DBS CORP</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <isin value="US25470XAY13"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BYVR0K7"/>
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        <balance>405000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>425736.0000000000</valUSD>
        <pctVal>0.0880242011</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="427778.410000000000"/>
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      <invstOrSec>
        <name>Alcon Inc</name>
        <lei>549300LDT5AP8S0NBM78</lei>
        <title>ALCON INC</title>
        <cusip>H01301128</cusip>
        <identifiers>
          <isin value="CH0432492467"/>
          <ticker value="ALC"/>
          <other otherDesc="SEDOL" value="BJXBP41"/>
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        <balance>117856.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6946432.6400000000</valUSD>
        <pctVal>1.4362285157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="6276049.080000000000"/>
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      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110LAS5</cusip>
        <identifiers>
          <isin value="US64110LAS51"/>
          <other otherDesc="SEDOL" value="BG47ZP8"/>
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        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139219.6000000000</valUSD>
        <pctVal>0.0287847259</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="140948.340000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase &amp; Co</name>
        <lei>8I5DZWZKVSZI1NUHU748</lei>
        <title>JPMORGAN CHASE &amp; CO</title>
        <cusip>46625H100</cusip>
        <identifiers>
          <isin value="US46625H1005"/>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL" value="2190385"/>
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        <balance>52175.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6905883.0000000000</valUSD>
        <pctVal>1.4278445649</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="4010508.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Hughes Satellite Systems Corp</name>
        <lei>N/A</lei>
        <title>HUGHES SATELLITE SYSTEMS</title>
        <cusip>444454AF9</cusip>
        <identifiers>
          <isin value="US444454AF95"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BYQN8F1"/>
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        <balance>245000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>271652.3300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="279101.550000000000"/>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828U81</cusip>
        <identifiers>
          <isin value="US912828U816"/>
          <other otherDesc="SEDOL" value="BDG08Z5"/>
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        <balance>667000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>675207.2300000000</valUSD>
        <pctVal>0.1396043017</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="676283.770000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Endo Dac / Endo Finance LLC / Endo Finco Inc</name>
        <lei>N/A</lei>
        <title>ENDO DAC/FIN LLC/FINCO</title>
        <cusip>29273EAC2</cusip>
        <identifiers>
          <isin value="US29273EAC21"/>
          <ticker value="ENDP42"/>
          <other otherDesc="SEDOL" value="BYTHPF9"/>
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        <balance>385000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>294442.2300000000</valUSD>
        <pctVal>0.0608782016</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="295487.500000000000"/>
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      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
        <cusip>577081BB7</cusip>
        <identifiers>
          <isin value="US577081BB70"/>
          <ticker value="MAT"/>
          <other otherDesc="SEDOL" value="BFXPKG2"/>
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        <balance>320000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>343574.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="345000.000000000000"/>
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      <invstOrSec>
        <name>Hill-Rom Holdings Inc</name>
        <lei>JLZ01A0E2071OH26RE45</lei>
        <title>HILL-ROM HOLDINGS INC</title>
        <cusip>431475AD4</cusip>
        <identifiers>
          <isin value="US431475AD40"/>
          <other otherDesc="SEDOL" value="BK5GTQ1"/>
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        <balance>215000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>220213.7500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="127725.660000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC</title>
        <cusip>29272W208</cusip>
        <identifiers>
          <isin value="US29272W2089"/>
          <ticker value="ENRpA"/>
          <other otherDesc="SEDOL" value="BHPRLT0"/>
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        <balance>6364.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>632836.1600000000</valUSD>
        <pctVal>0.1308437562</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="626472.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>118230AM3</cusip>
        <identifiers>
          <isin value="US118230AM30"/>
          <ticker value="BPL406"/>
          <other otherDesc="SEDOL" value="BGDRY29"/>
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        <balance>135000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>128418.7500000000</valUSD>
        <pctVal>0.0265515669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="117734.250000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP</title>
        <cusip>22282EAG7</cusip>
        <identifiers>
          <isin value="US22282EAG70"/>
          <ticker value="CVA446"/>
          <other otherDesc="SEDOL" value="BF08213"/>
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        <balance>70000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>72809.1000000000</valUSD>
        <pctVal>0.0150538429</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="72934.330000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>INEOS Group Holdings SA</name>
        <lei>213800WOJR3Q33H3EB73</lei>
        <title>INEOS GROUP HOLDINGS SA</title>
        <cusip>44986UAD1</cusip>
        <identifiers>
          <isin value="US44986UAD19"/>
          <ticker value="INEGRP"/>
          <other otherDesc="SEDOL" value="BDCQFH8"/>
        </identifiers>
        <balance>400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410594.0000000000</valUSD>
        <pctVal>0.0848934758</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="42118.720000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hughes Satellite Systems Corp</name>
        <lei>N/A</lei>
        <title>HUGHES SATELLITE SYSTEMS</title>
        <cusip>444454AD4</cusip>
        <identifiers>
          <isin value="US444454AD48"/>
          <ticker value="SATS"/>
          <other otherDesc="SEDOL" value="BZ12322"/>
        </identifiers>
        <balance>80000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87081.2000000000</valUSD>
        <pctVal>0.0180047096</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7776.620000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC</title>
        <cusip>29272WAA7</cusip>
        <identifiers>
          <isin value="US29272WAA71"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BHXD242"/>
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        <balance>215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229172.8000000000</valUSD>
        <pctVal>0.0473832437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="229546.040000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAL5</cusip>
        <identifiers>
          <isin value="US88167AAL52"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BFNC450"/>
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        <balance>495000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504862.8800000000</valUSD>
        <pctVal>0.1043842937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="491831.340000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Airlines Group Inc</name>
        <lei>N/A</lei>
        <title>AMERICAN AIRLINES GROUP</title>
        <cusip>02376RAC6</cusip>
        <identifiers>
          <isin value="US02376RAC60"/>
          <ticker value="AAL483"/>
          <other otherDesc="SEDOL" value="BK6J2T3"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145695.2000000000</valUSD>
        <pctVal>0.0301236061</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="104694.400000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Prospect Capital Corp</name>
        <lei>549300FSD8T39P5Q0O47</lei>
        <title>PROSPECT CAPITAL CORP</title>
        <cusip>74348TAR3</cusip>
        <identifiers>
          <isin value="US74348TAR32"/>
          <ticker value="PSEC44"/>
          <other otherDesc="SEDOL" value="BDG2H32"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>362971.0000000000</valUSD>
        <pctVal>0.0750470533</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROSPECT CAPITAL CORP</name>
              <title>PROSPECT CAPITAL CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74348T102"/>
                <isin value="US74348T1025"/>
                <ticker value="PSEC"/>
                <other otherDesc="SEDOL" value="B020VX7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="100.2305000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="363409.200000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Media New Holdings Inc</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>CUMULUS MEDIA NEW HLDGS</title>
        <cusip>23110AAA4</cusip>
        <identifiers>
          <isin value="US23110AAA43"/>
          <ticker value="CUMU48"/>
          <other otherDesc="SEDOL" value="BK6WVG2"/>
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        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>216403.1300000000</valUSD>
        <pctVal>0.0447430159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="216620.830000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teladoc Health Inc</name>
        <lei>549300I2PVFBC9MFAC61</lei>
        <title>TELADOC HEALTH INC</title>
        <cusip>87918AAC9</cusip>
        <identifiers>
          <isin value="US87918AAC99"/>
          <ticker value="TDOC"/>
          <other otherDesc="SEDOL" value="BJJN0M4"/>
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        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>275381.1000000000</valUSD>
        <pctVal>0.0569371660</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TELADOC HEALTH INC</name>
              <title>TELADOC HEALTH INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="87918A105"/>
                <isin value="US87918A1051"/>
                <ticker value="TDOC"/>
                <other otherDesc="SEDOL" value="BYQRFY1"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="18.6621000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="273951.450000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAR6</cusip>
        <identifiers>
          <isin value="US45824TAR68"/>
          <ticker value="I43465"/>
          <other otherDesc="SEDOL" value="BD9Y0D6"/>
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        <balance>241000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247241.9000000000</valUSD>
        <pctVal>0.0511191694</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="255447.220000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Consolidated Communications Inc</name>
        <lei>549300WW675Y48HDVX34</lei>
        <title>CONSOLIDATED COMMUNICATI</title>
        <cusip>20903XAE3</cusip>
        <identifiers>
          <isin value="US20903XAE31"/>
          <ticker value="CNSL42"/>
          <other otherDesc="SEDOL" value="BYZVCN2"/>
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        <balance>215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205290.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Trip.com Group Ltd</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>TRIP.COM GROUP LTD</title>
        <cusip>22943FAH3</cusip>
        <identifiers>
          <isin value="US22943FAH38"/>
          <ticker value="CTRP"/>
          <other otherDesc="SEDOL" value="BD3WFV9"/>
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        <balance>2809000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2906177.3600000000</valUSD>
        <pctVal>0.6008745801</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.990</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TRIP.COM GROUP LTD</name>
              <title>TRIP.COM GROUP LTD</title>
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              <identifiers>
                <cusip value="89677Q107"/>
                <isin value="US89677Q1076"/>
                <ticker value="TCOM"/>
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          <currencyInfos>
            <currencyInfo convRatio="18.7110000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
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      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
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        <title>ICAHN ENTERPRISES/FIN</title>
        <cusip>451102BU0</cusip>
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          <ticker value="IEP488"/>
          <other otherDesc="SEDOL" value="BKLMSV1"/>
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        <balance>67000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>68669.6400000000</valUSD>
        <pctVal>0.0141979776</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="69707.200000000000"/>
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      <invstOrSec>
        <name>Walt Disney Co/The</name>
        <lei>549300GZKULIZ0WOW665</lei>
        <title>WALT DISNEY CO/THE</title>
        <cusip>254687106</cusip>
        <identifiers>
          <isin value="US2546871060"/>
          <ticker value="DIS"/>
          <other otherDesc="SEDOL" value="2270726"/>
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        <balance>125995.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>17426368.4500000000</valUSD>
        <pctVal>3.6030360604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="16597200.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Fair Isaac Corp</name>
        <lei>RI6HET5SJUEY30V1PS26</lei>
        <title>FAIR ISAAC CORP</title>
        <cusip>303250AF1</cusip>
        <identifiers>
          <isin value="US303250AF16"/>
          <ticker value="FICO49"/>
          <other otherDesc="SEDOL" value="BKV3193"/>
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        <balance>138000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140666.8500000000</valUSD>
        <pctVal>0.0290839560</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="141243.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FINANCE</title>
        <cusip>46590XAB2</cusip>
        <identifiers>
          <isin value="US46590XAB29"/>
          <other otherDesc="SEDOL" value="BJMSRR0"/>
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        <balance>276000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299687.7000000000</valUSD>
        <pctVal>0.0619627430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Tronox Finance PLC</name>
        <lei>N/A</lei>
        <title>TRONOX FINANCE PLC</title>
        <cusip>89705PAA3</cusip>
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          <isin value="US89705PAA30"/>
          <ticker value="TROX45"/>
          <other otherDesc="SEDOL" value="BF97NC9"/>
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        <balance>120000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>120062.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>857691AF6</cusip>
        <identifiers>
          <isin value="US857691AF67"/>
          <ticker value="RRR453"/>
          <other otherDesc="SEDOL" value="BDG75R7"/>
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        <balance>343000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>351993.4600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>South Jersey Industries Inc</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>SOUTH JERSEY INDUSTRIES</title>
        <cusip>838518116</cusip>
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          <isin value="US8385181164"/>
          <ticker value="SJIU"/>
          <other otherDesc="SEDOL" value="BFMB9N1"/>
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        <balance>11765.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>587191.1500000000</valUSD>
        <pctVal>0.1214062984</pctVal>
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        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET INC</title>
        <cusip>38113YAC3</cusip>
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          <isin value="US38113YAC30"/>
          <ticker value="NUGGET"/>
          <other otherDesc="SEDOL" value="BYWFXH8"/>
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        <balance>315000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>332293.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
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          <annualizedRt>8.750</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>HighPoint Operating Corp</name>
        <lei>XE2KCQGOGYZ847CKN141</lei>
        <title>HIGHPOINT OPERATING CORP</title>
        <cusip>06846NAD6</cusip>
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          <isin value="US06846NAD66"/>
          <ticker value="HPR382"/>
          <other otherDesc="SEDOL" value="B6RZD55"/>
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        <balance>94000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>89249.7100000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Beacon Roofing Supply Inc</name>
        <lei>549300HDXQWWCBOYXP31</lei>
        <title>BEACON ROOFING SUPPLY IN</title>
        <cusip>073685AD1</cusip>
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          <isin value="US073685AD12"/>
          <ticker value="BECN"/>
          <other otherDesc="SEDOL" value="BZ1DXD6"/>
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        <balance>365000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>363530.8800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Parkland Fuel Corp</name>
        <lei>549300Q72GWZCL8MQC95</lei>
        <title>PARKLAND FUEL CORP</title>
        <cusip>70137TAP0</cusip>
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          <isin value="US70137TAP03"/>
          <ticker value="PKIUF4"/>
          <other otherDesc="SEDOL" value="BK60HG8"/>
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        <balance>205000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>217751.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <loanByFundCondition isLoanByFund="Y" loanVal="217737.470000000000"/>
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      <invstOrSec>
        <name>Arconic Inc</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>ARCONIC INC</title>
        <cusip>013817AW1</cusip>
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          <isin value="US013817AW16"/>
          <ticker value="ARNC"/>
          <other otherDesc="SEDOL" value="BQWJT65"/>
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        <balance>360000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>388908.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Luckin Coffee Inc</name>
        <lei>549300FO16ASCVSMYI15</lei>
        <title>LUCKIN COFFEE INC</title>
        <cusip>54951LAB5</cusip>
        <identifiers>
          <isin value="US54951LAB53"/>
          <other otherDesc="SEDOL" value="BL9BT69"/>
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        <balance>260000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>228430.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
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          <annualizedRt>0.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>LUCKIN COFFEE INC</title>
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                <ticker value="LK"/>
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          <currencyInfos>
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      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCX6</cusip>
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          <ticker value="THC"/>
          <other otherDesc="SEDOL" value="BHX13B0"/>
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        <balance>605000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>641360.5000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>6.250</annualizedRt>
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      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST</title>
        <cusip>85571BAL9</cusip>
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          <isin value="US85571BAL99"/>
          <ticker value="STWD45"/>
          <other otherDesc="SEDOL" value="BYW54F3"/>
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        <balance>365000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382082.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938CAH1</cusip>
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          <isin value="US63938CAH16"/>
          <ticker value="NAVI"/>
          <other otherDesc="SEDOL" value="BF0P2W5"/>
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        <balance>275000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>300947.6300000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828NT3</cusip>
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          <ticker value="T"/>
          <other otherDesc="SEDOL" value="BYQLWN1"/>
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        <balance>3638000.0000000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAK1</cusip>
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          <isin value="US85207UAK16"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BFZYL64"/>
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        <balance>350000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>366016.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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      <invstOrSec>
        <name>Visa Inc</name>
        <lei>549300JZ4OKEHW3DPJ59</lei>
        <title>VISA INC-CLASS A SHARES</title>
        <cusip>92826C839</cusip>
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          <ticker value="V"/>
          <other otherDesc="SEDOL" value="B2PZN04"/>
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        <balance>23400.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4655898.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2397588.500000000000"/>
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      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC</title>
        <cusip>737446AP9</cusip>
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          <isin value="US737446AP91"/>
          <other otherDesc="SEDOL" value="BJ7HPV2"/>
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        <balance>105000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>111645.9800000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Murphy Oil Corp</name>
        <lei>QBKYQD0ODE7DC7PDIN91</lei>
        <title>MURPHY OIL CORP</title>
        <cusip>626717AM4</cusip>
        <identifiers>
          <isin value="US626717AM42"/>
          <other otherDesc="SEDOL" value="BJV9C80"/>
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        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138666.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="139762.930000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DBC3</cusip>
        <identifiers>
          <isin value="US12543DBC39"/>
          <ticker value="CYH480"/>
          <other otherDesc="SEDOL" value="BHL3S91"/>
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        <balance>295000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>308233.7000000000</valUSD>
        <pctVal>0.0637296944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="166188.980000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>DCP Midstream Operating LP</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP MIDSTREAM OPERATING</title>
        <cusip>23311RAH9</cusip>
        <identifiers>
          <isin value="US23311RAH93"/>
          <ticker value="DPM400"/>
          <other otherDesc="SEDOL" value="B9WGBC7"/>
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        <balance>410000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380313.9500000000</valUSD>
        <pctVal>0.0786328420</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.850</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="7589.690000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Laredo Petroleum Inc</name>
        <lei>549300X0PTWU2QSLSL14</lei>
        <title>LAREDO PETROLEUM INC</title>
        <cusip>516806AG1</cusip>
        <identifiers>
          <isin value="US516806AG11"/>
          <ticker value="LPI493"/>
          <other otherDesc="SEDOL" value="BL71K13"/>
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        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>120488.1800000000</valUSD>
        <pctVal>0.0249118604</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="120694.050000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Williams Cos Inc/The</name>
        <lei>D71FAKCBLFS2O0RBPG08</lei>
        <title>WILLIAMS COS INC</title>
        <cusip>969457100</cusip>
        <identifiers>
          <isin value="US9694571004"/>
          <ticker value="WMB"/>
          <other otherDesc="SEDOL" value="2967181"/>
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        <balance>2500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>51725.0000000000</valUSD>
        <pctVal>0.0106945426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="51725.000000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>H&amp;E Equipment Services Inc</name>
        <lei>N/A</lei>
        <title>H&amp;E EQUIPMENT SERVICES</title>
        <cusip>404030AH1</cusip>
        <identifiers>
          <isin value="US404030AH17"/>
          <ticker value="HEES"/>
          <other otherDesc="SEDOL" value="BD5FJ47"/>
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        <balance>480000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>502634.4000000000</valUSD>
        <pctVal>0.1039235383</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="511574.880000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
        <title>TELESAT CANADA/TELESAT L</title>
        <cusip>87952VAP1</cusip>
        <identifiers>
          <isin value="US87952VAP13"/>
          <ticker value="LCMU49"/>
          <other otherDesc="SEDOL" value="BJXLKN5"/>
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        <balance>223000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230147.1500000000</valUSD>
        <pctVal>0.0475846980</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="230728.060000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Installed Building Products Inc</name>
        <lei>549300I95Y9P9YM5FI86</lei>
        <title>INSTALLED BUILDING PRODU</title>
        <cusip>45780RAA9</cusip>
        <identifiers>
          <isin value="US45780RAA95"/>
          <ticker value="IBP488"/>
          <other otherDesc="SEDOL" value="BJLM1N7"/>
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        <balance>69000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73913.1500000000</valUSD>
        <pctVal>0.0152821137</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="74679.040000000000"/>
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      <invstOrSec>
        <name>Wix.com Ltd</name>
        <lei>5493008P6N29Q1AG9464</lei>
        <title>WIX LTD</title>
        <cusip>92940WAB5</cusip>
        <identifiers>
          <isin value="US92940WAB54"/>
          <other otherDesc="SEDOL" value="BK916L6"/>
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        <balance>190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>235841.3000000000</valUSD>
        <pctVal>0.0487620075</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WIX LTD</name>
              <title>WIX LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IL0011301780"/>
                <ticker value="WIX"/>
                <other otherDesc="SEDOL" value="BFZCHN7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7.0113000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="234620.170000000000"/>
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      <invstOrSec>
        <name>Mclaren Finance PLC</name>
        <lei>213800BKPDWMWX3GSG36</lei>
        <title>MCLAREN FINANCE PLC</title>
        <cusip>65489DAA2</cusip>
        <identifiers>
          <isin value="US65489DAA28"/>
          <ticker value="MCLAUT"/>
          <other otherDesc="SEDOL" value="BD41TM4"/>
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        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>338220.7500000000</valUSD>
        <pctVal>0.0699297482</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      <invstOrSec>
        <name>Viper Energy Partners LP</name>
        <lei>5299009LINL232255G03</lei>
        <title>VIPER ENERGY PARTNERS LP</title>
        <cusip>92763MAA3</cusip>
        <identifiers>
          <isin value="US92763MAA36"/>
          <ticker value="VNOM48"/>
          <other otherDesc="SEDOL" value="BKVB302"/>
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        <balance>135000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>140919.0800000000</valUSD>
        <pctVal>0.0291361065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="142833.640000000000"/>
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      <invstOrSec>
        <name>Dana Financing Luxembourg Sarl</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>DANA FINANCING LUX SARL</title>
        <cusip>235822AA1</cusip>
        <identifiers>
          <isin value="US235822AA14"/>
          <ticker value="DFLX43"/>
          <other otherDesc="SEDOL" value="BYZ97M0"/>
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        <balance>550000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>588178.2500000000</valUSD>
        <pctVal>0.1216103889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="562901.870000000000"/>
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      <invstOrSec>
        <name>Hertz Corp/The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP</title>
        <cusip>428040CZ0</cusip>
        <identifiers>
          <isin value="US428040CZ02"/>
          <other otherDesc="SEDOL" value="BJXCLT1"/>
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        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>277682.6300000000</valUSD>
        <pctVal>0.0574130251</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="280385.320000000000"/>
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      <invstOrSec>
        <name>SM Energy Co</name>
        <lei>84BUTVXV5ODI6BXNMH43</lei>
        <title>SM ENERGY CO</title>
        <cusip>78454LAN0</cusip>
        <identifiers>
          <isin value="US78454LAN01"/>
          <ticker value="SM"/>
          <other otherDesc="SEDOL" value="BDJ0GW5"/>
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        <balance>150000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136886.2500000000</valUSD>
        <pctVal>0.0283022878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="118546.490000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cascades Inc/Cascades USA Inc</name>
        <lei>N/A</lei>
        <title>CASCADES INC/USA INC</title>
        <cusip>14739LAA0</cusip>
        <identifiers>
          <isin value="US14739LAA08"/>
          <ticker value="CADNF4"/>
          <other otherDesc="SEDOL" value="BJV9BC7"/>
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        <balance>207000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214672.4600000000</valUSD>
        <pctVal>0.0443851866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="215613.470000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Targa Resources Partners LP / Targa Resources Partners Finance Corp</name>
        <lei>N/A</lei>
        <title>TARGA RESOURCES PARTNERS</title>
        <cusip>87612BBL5</cusip>
        <identifiers>
          <isin value="US87612BBL53"/>
          <other otherDesc="SEDOL" value="BKVFC29"/>
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        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>240632.7000000000</valUSD>
        <pctVal>0.0497526664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="240395.760000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671DCC7</cusip>
        <identifiers>
          <isin value="US35671DCC74"/>
          <other otherDesc="SEDOL" value="BK9Z6S5"/>
        </identifiers>
        <balance>180000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>187060.5000000000</valUSD>
        <pctVal>0.0386762009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="190424.870000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Square Inc</name>
        <lei>549300OHIIUWSTIZME52</lei>
        <title>SQUARE INC</title>
        <cusip>852234AD5</cusip>
        <identifiers>
          <isin value="US852234AD56"/>
          <ticker value="SQ4844"/>
          <other otherDesc="SEDOL" value="BK99HF1"/>
        </identifiers>
        <balance>4915000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5932134.6800000000</valUSD>
        <pctVal>1.2265145907</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SQUARE INC</name>
              <title>SQUARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="852234103"/>
                <isin value="US8522341036"/>
                <ticker value="SQ"/>
                <other otherDesc="SEDOL" value="BYNZGK1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.8456000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2718162.000000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS L</title>
        <cusip>335934AK1</cusip>
        <identifiers>
          <isin value="US335934AK15"/>
          <ticker value="FMCN"/>
          <other otherDesc="SEDOL" value="BF37080"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199062.0000000000</valUSD>
        <pctVal>0.0411576036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="203660.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAP0</cusip>
        <identifiers>
          <isin value="US45824TAP03"/>
          <ticker value="I41329"/>
          <other otherDesc="SEDOL" value="BN7SP46"/>
        </identifiers>
        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106578.5500000000</valUSD>
        <pctVal>0.0220359371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="107880.110000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tullow Oil Jersey Ltd</name>
        <lei>213800HMZ337SNR8NF94</lei>
        <title>TULLOW OIL JERSEY LTD</title>
        <cusip>G91308AA7</cusip>
        <identifiers>
          <isin value="XS1443221343"/>
          <ticker value="TLWLN"/>
          <other otherDesc="SEDOL" value="BZ00H36"/>
        </identifiers>
        <balance>5800000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>5615241.0000000000</valUSD>
        <pctVal>1.1609943786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-12</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TULLOW OIL JERSEY LTD</name>
              <title>TULLOW OIL JERSEY LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="GB0001500809"/>
                <ticker value="TLW"/>
                <other otherDesc="SEDOL" value="0150080"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="67704.8070000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2509645.940000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC</title>
        <cusip>848637AD6</cusip>
        <identifiers>
          <isin value="US848637AD65"/>
          <other otherDesc="SEDOL" value="BK6H4C4"/>
        </identifiers>
        <balance>1690000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2139345.6500000000</valUSD>
        <pctVal>0.4423262107</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SPLUNK INC</name>
              <title>SPLUNK INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="848637104"/>
                <isin value="US8486371045"/>
                <ticker value="SPLK"/>
                <other otherDesc="SEDOL" value="B424494"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7433000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="1895389.500000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>45824TAY1</cusip>
        <identifiers>
          <isin value="US45824TAY10"/>
          <ticker value="I45091"/>
          <other otherDesc="SEDOL" value="BDGGZY1"/>
        </identifiers>
        <balance>505000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431211.9300000000</valUSD>
        <pctVal>0.0891563918</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="432563.810000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magnolia Oil &amp; Gas Operating LLC / Magnolia Oil &amp; Gas Finance Corp</name>
        <lei>N/A</lei>
        <title>MAGNOLIA OIL GAS/MAG FIN</title>
        <cusip>559665AA2</cusip>
        <identifiers>
          <isin value="US559665AA25"/>
          <ticker value="TPGE46"/>
          <other otherDesc="SEDOL" value="BYVW0H9"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363067.2500000000</valUSD>
        <pctVal>0.0750669537</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="371816.550000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Noble Corp plc</name>
        <lei>N/A</lei>
        <title>NOBLE CORP PLC</title>
        <cusip>G65431101</cusip>
        <identifiers>
          <isin value="GB00BFG3KF26"/>
          <ticker value="NE"/>
          <other otherDesc="SEDOL" value="BFG3KF2"/>
        </identifiers>
        <balance>24000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>19387.2000000000</valUSD>
        <pctVal>0.0040084531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="19387.190000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pinduoduo Inc</name>
        <lei>5493000573DS7005T657</lei>
        <title>PINDUODUO INC</title>
        <cusip>722304AA0</cusip>
        <identifiers>
          <isin value="US722304AA00"/>
          <ticker value="PDD488"/>
          <other otherDesc="SEDOL" value="BKTDV62"/>
        </identifiers>
        <balance>347000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383454.0900000000</valUSD>
        <pctVal>0.0792820901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PINDUODUO INC</name>
              <title>PINDUODUO INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="722304102"/>
                <isin value="US7223041028"/>
                <ticker value="PDD"/>
                <other otherDesc="SEDOL" value="BYVW0F7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="23.4680000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="382513.020000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Navient Corp</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>NAVIENT CORP</title>
        <cusip>63938CAK4</cusip>
        <identifiers>
          <isin value="US63938CAK45"/>
          <other otherDesc="SEDOL" value="BL97KP3"/>
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        <balance>476000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475281.2400000000</valUSD>
        <pctVal>0.0982680615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="339291.440000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LCPR Senior Secured Financing DAC</name>
        <lei>549300LE5FM8IKMXSP90</lei>
        <title>LCPR SR SECURED FIN DAC</title>
        <cusip>50201DAA1</cusip>
        <identifiers>
          <isin value="US50201DAA19"/>
          <other otherDesc="SEDOL" value="BKM1HF4"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>371105.0000000000</valUSD>
        <pctVal>0.0767288205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="376359.200000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guidewire Software Inc</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC</title>
        <cusip>40171VAA8</cusip>
        <identifiers>
          <isin value="US40171VAA89"/>
          <ticker value="GWRE"/>
          <other otherDesc="SEDOL" value="BFZWWJ8"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1191250.0000000000</valUSD>
        <pctVal>0.2463001238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GUIDEWIRE SOFTWARE INC</name>
              <title>GUIDEWIRE SOFTWARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="40171V100"/>
                <isin value="US40171V1008"/>
                <ticker value="GWRE"/>
                <other otherDesc="SEDOL" value="B7JYSG3"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.7912000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="27499.350000000000"/>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Verizon Communications Inc</name>
        <lei>2S72QS2UO2OESLG6Y829</lei>
        <title>VERIZON COMMUNICATIONS INC</title>
        <cusip>92343V104</cusip>
        <identifiers>
          <isin value="US92343V1044"/>
          <ticker value="VZ"/>
          <other otherDesc="SEDOL" value="2090571"/>
        </identifiers>
        <balance>48275.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2869466.0000000000</valUSD>
        <pctVal>0.5932842234</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="2781792.000000000000"/>
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      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
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          <ticker value="TSLA"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TESLA INC</name>
              <title>TESLA INC</title>
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                <cusip value="88160R101"/>
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                <ticker value="TSLA"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.0534000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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      <invstOrSec>
        <name>Mattel Inc</name>
        <lei>549300VELLG24KHTJ564</lei>
        <title>MATTEL INC</title>
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          <isin value="US577081BD37"/>
          <other otherDesc="SEDOL" value="BKMKKY1"/>
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        <curCd>USD</curCd>
        <valUSD>353017.9800000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <annualizedRt>5.875</annualizedRt>
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      <invstOrSec>
        <name>Harmonic Drive Systems Inc</name>
        <lei>353800XFIX2EUARGOE85</lei>
        <title>HARMONIC DRIVE SYSTEMS INC</title>
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          <isin value="JP3765150002"/>
          <ticker value="6324"/>
          <other otherDesc="SEDOL" value="6108179"/>
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        <balance>42800.0000000000</balance>
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        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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      <invstOrSec>
        <name>Targa Resources Corp</name>
        <lei>5493003QENHHS261UR94</lei>
        <title>TARGA RESOURCES CORP</title>
        <cusip>87612G101</cusip>
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          <isin value="US87612G1013"/>
          <ticker value="TRGP"/>
          <other otherDesc="SEDOL" value="B55PZY3"/>
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        <balance>7380.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>269370.0000000000</valUSD>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES</title>
        <cusip>156504AJ1</cusip>
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          <isin value="US156504AJ18"/>
          <ticker value="CCS483"/>
          <other otherDesc="SEDOL" value="BK7GNC3"/>
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        <balance>345000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>374747.6300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377CE0</cusip>
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          <isin value="US629377CE03"/>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL" value="BF5J772"/>
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        <balance>228000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>245870.6400000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>ACCO Brands Corp</name>
        <lei>JCT8P4Y190IH4I1NX328</lei>
        <title>ACCO BRANDS CORP</title>
        <cusip>00081TAJ7</cusip>
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          <isin value="US00081TAJ79"/>
          <ticker value="ACCO44"/>
          <other otherDesc="SEDOL" value="BZ78G47"/>
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        <balance>450000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>468641.2500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Oasis Petroleum Inc</name>
        <lei>529900FA4V2YNIKZ0M71</lei>
        <title>OASIS PETROLEUM INC</title>
        <cusip>674215AK4</cusip>
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          <isin value="US674215AK41"/>
          <ticker value="OAS462"/>
          <other otherDesc="SEDOL" value="BG0DD56"/>
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        <balance>170000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>130036.4000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC</title>
        <cusip>156700BB1</cusip>
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          <isin value="US156700BB17"/>
          <other otherDesc="SEDOL" value="BJ170W4"/>
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        <balance>140000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>144197.2000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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      <invstOrSec>
        <name>Kaiser Aluminum Corp</name>
        <lei>N/A</lei>
        <title>KAISER ALUMINUM CORP</title>
        <cusip>483007AJ9</cusip>
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          <isin value="US483007AJ91"/>
          <ticker value="KALU49"/>
          <other otherDesc="SEDOL" value="BKQQ380"/>
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        <balance>200000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>204149.0000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
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        <securityLending>
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      <invstOrSec>
        <name>Gray Television Inc</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>GRAY TELEVISION INC</title>
        <cusip>389284AA8</cusip>
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          <isin value="US389284AA85"/>
          <ticker value="GTN"/>
          <other otherDesc="SEDOL" value="BGS1HG1"/>
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        <balance>350000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>381913.0000000000</valUSD>
        <pctVal>0.0789634579</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
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          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>BUCKEYE PARTNERS LP</title>
        <cusip>118230AQ4</cusip>
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          <isin value="US118230AQ44"/>
          <other otherDesc="SEDOL" value="BZ1JM93"/>
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        <balance>205000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>203466.6000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>3.950</annualizedRt>
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      <invstOrSec>
        <name>Hess Midstream Operations LP</name>
        <lei>N/A</lei>
        <title>HESS MIDSTREAM OPERATION</title>
        <cusip>428104AA1</cusip>
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          <isin value="US428104AA14"/>
          <ticker value="HESM49"/>
          <other otherDesc="SEDOL" value="BKVHZF9"/>
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        <balance>66000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>68419.2300000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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      <invstOrSec>
        <name>Entercom Media Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP</title>
        <cusip>124847AC8</cusip>
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          <ticker value="ETM441"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
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          <couponKind>Fixed</couponKind>
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          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>Norbord Inc</name>
        <lei>549300VL705RQ5PHI407</lei>
        <title>NORBORD INC</title>
        <cusip>65548PAF3</cusip>
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          <isin value="US65548PAF36"/>
          <ticker value="BAM484"/>
          <other otherDesc="SEDOL" value="BK4Q2K7"/>
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        <balance>69000.0000000000</balance>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <loanByFundCondition isLoanByFund="Y" loanVal="72615.250000000000"/>
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      <invstOrSec>
        <name>Herc Holdings Inc</name>
        <lei>549300TP80QLITMSBP82</lei>
        <title>HERC HOLDINGS INC</title>
        <cusip>42704LAA2</cusip>
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          <isin value="US42704LAA26"/>
          <other otherDesc="SEDOL" value="BHWTW85"/>
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        <balance>340000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>355495.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="355972.520000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Cheniere Energy Partners LP</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>CHENIERE ENERGY PARTNERS</title>
        <cusip>16411QAD3</cusip>
        <identifiers>
          <isin value="US16411QAD34"/>
          <ticker value="BX4855"/>
          <other otherDesc="SEDOL" value="BK971Z3"/>
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        <balance>295000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>309927.0000000000</valUSD>
        <pctVal>0.0640797973</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="314497.430000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Yamana Gold Inc</name>
        <lei>549300WHE4O6UJ2KU013</lei>
        <title>YAMANA GOLD INC</title>
        <cusip>98462Y100</cusip>
        <identifiers>
          <isin value="CA98462Y1007"/>
          <ticker value="YRI"/>
          <other otherDesc="SEDOL" value="2219279"/>
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        <balance>880000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>3584101.5600000000</valUSD>
        <pctVal>0.7410406363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="360766.970000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA LUX/JBS USA FIN</title>
        <cusip>472141AA8</cusip>
        <identifiers>
          <isin value="US472141AA82"/>
          <ticker value="JBSSBZ"/>
          <other otherDesc="SEDOL" value="BFY2017"/>
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        <balance>525000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583348.5000000000</valUSD>
        <pctVal>0.1206118009</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="597679.420000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Offshore Drilling Inc</name>
        <lei>F14FQJ2EEHW5VPYUHL14</lei>
        <title>DIAMOND OFFSHORE DRILL</title>
        <cusip>25271CAP7</cusip>
        <identifiers>
          <isin value="US25271CAP77"/>
          <ticker value="DO"/>
          <other otherDesc="SEDOL" value="BF22PK3"/>
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        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>110313.2300000000</valUSD>
        <pctVal>0.0228081110</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="115066.300000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>West Street Merger Sub Inc</name>
        <lei>N/A</lei>
        <title>WEST STREET MERGER SUB</title>
        <cusip>95616AAA1</cusip>
        <identifiers>
          <isin value="US95616AAA16"/>
          <ticker value="WSMS45"/>
          <other otherDesc="SEDOL" value="BF5KF82"/>
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        <balance>645000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>637956.6000000000</valUSD>
        <pctVal>0.1319024466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="652343.320000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Westinghouse Air Brake Technologies Corp</name>
        <lei>06BTX5UWZD0GQ5N5Y745</lei>
        <title>WABTEC CORP</title>
        <cusip>929740108</cusip>
        <identifiers>
          <isin value="US9297401088"/>
          <ticker value="WAB"/>
          <other otherDesc="SEDOL" value="2955733"/>
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        <balance>1302.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>96165.7200000000</valUSD>
        <pctVal>0.0198830042</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="45423.900000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BG8</cusip>
        <identifiers>
          <isin value="US911365BG81"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BDGSYG2"/>
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        <balance>265000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>276793.8300000000</valUSD>
        <pctVal>0.0572292588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="276800.710000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Entercom Media Corp</name>
        <lei>549300S5JUSXRHNCHD80</lei>
        <title>ENTERCOM MEDIA CORP</title>
        <cusip>29365DAA7</cusip>
        <identifiers>
          <isin value="US29365DAA72"/>
          <ticker value="ETM482"/>
          <other otherDesc="SEDOL" value="BK97MV6"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214469.0000000000</valUSD>
        <pctVal>0.0443431196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="217307.400000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CommScope Technologies LLC</name>
        <lei>M4TWC4QDOKW45N7T6Y12</lei>
        <title>COMMSCOPE TECH LLC</title>
        <cusip>20337YAA5</cusip>
        <identifiers>
          <isin value="US20337YAA55"/>
          <ticker value="COMM42"/>
          <other otherDesc="SEDOL" value="BYQF2Y4"/>
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        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>329951.1000000000</valUSD>
        <pctVal>0.0682199343</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="332925.000000000000"/>
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      <invstOrSec>
        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC</title>
        <cusip>26907YAA2</cusip>
        <identifiers>
          <isin value="US26907YAA29"/>
          <ticker value="STAY"/>
          <other otherDesc="SEDOL" value="BXB0LB7"/>
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        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359185.7500000000</valUSD>
        <pctVal>0.0742644237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="363292.650000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>Teva Pharmaceutical Finance Netherlands III BV</name>
        <lei>5493004T21MOAFINJP35</lei>
        <title>TEVA PHARMACEUTICALS NE</title>
        <cusip>88167AAC5</cusip>
        <identifiers>
          <isin value="US88167AAC53"/>
          <ticker value="TEVA"/>
          <other otherDesc="SEDOL" value="BD3GP11"/>
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        <balance>90000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>88802.1000000000</valUSD>
        <pctVal>0.0183605190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="88390.080000000000"/>
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      <invstOrSec>
        <name>ILFC E-Capital Trust II</name>
        <lei>N/A</lei>
        <title>ILFC E-CAPITAL TRUST II</title>
        <cusip>44965UAA2</cusip>
        <identifiers>
          <isin value="US44965UAA25"/>
          <ticker value="AIG.GM"/>
          <other otherDesc="SEDOL" value="B0V0S60"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>413670.0000000000</valUSD>
        <pctVal>0.0855294625</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>SN</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2065-12-21</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.150</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="415029.500000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>CBL &amp; Associates LP</name>
        <lei>549300VS75TWHD9JTH89</lei>
        <title>CBL &amp; ASSOCIATES LP</title>
        <cusip>12505JAA1</cusip>
        <identifiers>
          <isin value="US12505JAA16"/>
          <ticker value="CBL407"/>
          <other otherDesc="SEDOL" value="BGR6PQ3"/>
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        <balance>360000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217737.0000000000</valUSD>
        <pctVal>0.0450188038</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="219097.440000000000"/>
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      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAF2</cusip>
        <identifiers>
          <isin value="US85207UAF21"/>
          <ticker value="S"/>
          <other otherDesc="SEDOL" value="BSDRYY5"/>
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        <balance>585000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>622001.2500000000</valUSD>
        <pctVal>0.1286035550</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="638746.290000000000"/>
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      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>893647BE6</cusip>
        <identifiers>
          <isin value="US893647BE67"/>
          <ticker value="TDG"/>
          <other otherDesc="SEDOL" value="BJJQH22"/>
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        <balance>355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>383843.7500000000</valUSD>
        <pctVal>0.0793626553</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <loanByFundCondition isLoanByFund="Y" loanVal="391165.270000000000"/>
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      </invstOrSec>
      <invstOrSec>
        <name>EnLink Midstream Partners LP</name>
        <lei>88CPW63VL7KHJWS0NY83</lei>
        <title>ENLINK MIDSTREAM PARTNER</title>
        <cusip>29336UAH0</cusip>
        <identifiers>
          <isin value="US29336UAH05"/>
          <ticker value="ENLC45"/>
          <other otherDesc="SEDOL" value="BF97ND0"/>
        </identifiers>
        <balance>330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>230952.1500000000</valUSD>
        <pctVal>0.0477511380</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EPIC Crude Services LP</name>
        <lei>549300FRS682IQ7J9S42</lei>
        <title>EPIC CRUDE SERVICES LP</title>
        <cusip>29428XAB6</cusip>
        <identifiers>
          <isin value="US29428XAB64"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>194500.0000000000</valUSD>
        <pctVal>0.0402143749</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.906</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Everbridge Inc</name>
        <lei>549300WCY0UMR64ATW81</lei>
        <title>EVERBRIDGE INC</title>
        <cusip>29978AAB0</cusip>
        <identifiers>
          <isin value="US29978AAB08"/>
          <other otherDesc="SEDOL" value="BK72LC7"/>
        </identifiers>
        <balance>2117000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2250762.6500000000</valUSD>
        <pctVal>0.4653625346</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EVERBRIDGE INC</name>
              <title>EVERBRIDGE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="29978A104"/>
                <isin value="US29978A1043"/>
                <ticker value="EVBG"/>
                <other otherDesc="SEDOL" value="BYY5ZB4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.8999000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exact Sciences Corp</name>
        <lei>549300VM3X1FYD4N9Z14</lei>
        <title>EXACT SCIENCES CORP</title>
        <cusip>30063PAB1</cusip>
        <identifiers>
          <isin value="US30063PAB13"/>
          <ticker value="EXAS"/>
          <other otherDesc="SEDOL" value="BJBSZH7"/>
        </identifiers>
        <balance>1179000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1331857.3500000000</valUSD>
        <pctVal>0.2753717777</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>EXACT SCIENCES CORP</name>
              <title>EXACT SCIENCES CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="30063P105"/>
                <isin value="US30063P1057"/>
                <ticker value="EXAS"/>
                <other otherDesc="SEDOL" value="2719951"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.9554000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING-SP ADR</title>
        <cusip>01609W102</cusip>
        <identifiers>
          <isin value="US01609W1027"/>
          <ticker value="BABA"/>
          <other otherDesc="SEDOL" value="BP41ZD1"/>
        </identifiers>
        <balance>34881.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7206065.7900000000</valUSD>
        <pctVal>1.4899096716</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alphabet Inc</name>
        <lei>5493006MHB84DD0ZWV18</lei>
        <title>ALPHABET INC-CL A</title>
        <cusip>02079K305</cusip>
        <identifiers>
          <isin value="US02079K3059"/>
          <ticker value="GOOGL"/>
          <other otherDesc="SEDOL" value="BYVY8G0"/>
        </identifiers>
        <balance>4880.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6991966.4000000000</valUSD>
        <pctVal>1.4456429717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>First Quantum Minerals Ltd</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>FIRST QUANTUM MINERALS L</title>
        <cusip>335934AF2</cusip>
        <identifiers>
          <isin value="US335934AF20"/>
          <ticker value="FQVLF4"/>
          <other otherDesc="SEDOL" value="BJWQ0Z3"/>
        </identifiers>
        <balance>232000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>232348.0000000000</valUSD>
        <pctVal>0.0480397408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fly Leasing Ltd</name>
        <lei>549300LI58A0MHGHTZ98</lei>
        <title>FLY LEASING LTD</title>
        <cusip>34407DAC3</cusip>
        <identifiers>
          <isin value="US34407DAC39"/>
          <ticker value="FLY454"/>
          <other otherDesc="SEDOL" value="BF5D6R7"/>
        </identifiers>
        <balance>590000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>613827.1500000000</valUSD>
        <pctVal>0.1269134968</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC</title>
        <cusip>345397WW9</cusip>
        <identifiers>
          <isin value="US345397WW97"/>
          <other otherDesc="SEDOL" value="BQSC2N6"/>
        </identifiers>
        <balance>315000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>320251.0500000000</valUSD>
        <pctVal>0.0662143742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.664</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC</title>
        <cusip>345397XL2</cusip>
        <identifiers>
          <isin value="US345397XL24"/>
          <other otherDesc="SEDOL" value="BYZ5MH8"/>
        </identifiers>
        <balance>315000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>323279.7800000000</valUSD>
        <pctVal>0.0668405875</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.134</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>023135106</cusip>
        <identifiers>
          <isin value="US0231351067"/>
          <ticker value="AMZN"/>
          <other otherDesc="SEDOL" value="2000019"/>
        </identifiers>
        <balance>1590.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3193864.8000000000</valUSD>
        <pctVal>0.6603561769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>America Movil SAB de CV</name>
        <lei>5493000FNR3UCEAONM59</lei>
        <title>AMERICA MOVIL-SPN ADR CL L</title>
        <cusip>02364W105</cusip>
        <identifiers>
          <isin value="US02364W1053"/>
          <ticker value="AMX"/>
          <other otherDesc="SEDOL" value="2722670"/>
        </identifiers>
        <balance>86500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1442820.0000000000</valUSD>
        <pctVal>0.2983141613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American Electric Power Co Inc</name>
        <lei>1B4S6S7G0TW5EE83BO58</lei>
        <title>AMERICAN ELECTRIC POWER</title>
        <cusip>025537127</cusip>
        <identifiers>
          <isin value="US0255371272"/>
          <ticker value="AEPpB"/>
          <other otherDesc="SEDOL" value="BJ320T4"/>
        </identifiers>
        <balance>48341.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2803778.0000000000</valUSD>
        <pctVal>0.5797027228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP</title>
        <cusip>026874784</cusip>
        <identifiers>
          <isin value="US0268747849"/>
          <ticker value="AIG"/>
          <other otherDesc="SEDOL" value="2027342"/>
        </identifiers>
        <balance>141400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7106764.0000000000</valUSD>
        <pctVal>1.4693782608</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Credit Co LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>FORD MOTOR CREDIT CO LLC</title>
        <cusip>345397ZX4</cusip>
        <identifiers>
          <isin value="US345397ZX44"/>
          <other otherDesc="SEDOL" value="BKVF4J0"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>361585.0000000000</valUSD>
        <pctVal>0.0747604871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.063</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Forestar Group Inc</name>
        <lei>549300BC2UB0GHV60V70</lei>
        <title>FORESTAR GROUP INC</title>
        <cusip>346232AD3</cusip>
        <identifiers>
          <isin value="US346232AD36"/>
          <ticker value="DHI481"/>
          <other otherDesc="SEDOL" value="BJP5L54"/>
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        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>376512.3000000000</valUSD>
        <pctVal>0.0778468215</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Utilities Inc</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>ESSENTIAL UTILITIES INC</title>
        <cusip>29670G102</cusip>
        <identifiers>
          <isin value="US29670G1022"/>
          <ticker value="WTR"/>
          <other otherDesc="SEDOL" value="2685234"/>
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        <balance>-6614.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-343531.1600000000</valUSD>
        <pctVal>-0.0710277165</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Essential Utilities Inc</name>
        <lei>549300ILTEOF3E3QY357</lei>
        <title>AQUA AMERICA INC</title>
        <cusip>03836W202</cusip>
        <identifiers>
          <isin value="US03836W2026"/>
          <ticker value="WTR"/>
          <other otherDesc="SEDOL" value="BK1KJ12"/>
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        <balance>9575.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>649472.2500000000</valUSD>
        <pctVal>0.1342833961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assurant Inc</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC</title>
        <cusip>04621X108</cusip>
        <identifiers>
          <isin value="US04621X1081"/>
          <ticker value="AIZ"/>
          <other otherDesc="SEDOL" value="2331430"/>
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        <balance>-19840.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2590310.4000000000</valUSD>
        <pctVal>-0.5355666504</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Assurant Inc</name>
        <lei>H3F39CAXWQRVWURFXL38</lei>
        <title>ASSURANT INC</title>
        <cusip>04621X207</cusip>
        <identifiers>
          <isin value="US04621X2071"/>
          <ticker value="AIZP"/>
          <other otherDesc="SEDOL" value="BZ8VLG2"/>
        </identifiers>
        <balance>24232.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3113812.0000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671DBC8</cusip>
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          <isin value="US35671DBC83"/>
          <other otherDesc="SEDOL" value="BFPC4S1"/>
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        <balance>125000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>127523.1300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.450</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Fresh Market Inc/The</name>
        <lei>529900QM5ZSBEBR6CS58</lei>
        <title>FRESH MARKET INC</title>
        <cusip>35804HAA4</cusip>
        <identifiers>
          <isin value="US35804HAA41"/>
          <ticker value="APO435"/>
          <other otherDesc="SEDOL" value="BYN82Y6"/>
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        <balance>340000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>166926.4000000000</valUSD>
        <pctVal>0.0345133205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Kerry Group PLC</name>
        <lei>635400TLVVBNXLFHWC59</lei>
        <title>KERRY GROUP PLC-A</title>
        <cusip>049065006</cusip>
        <identifiers>
          <isin value="IE0004906560"/>
          <ticker value="KYGA"/>
          <other otherDesc="SEDOL" value="0490656"/>
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        <balance>40900.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
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        <pctVal>1.0782012511</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC-SPONS ADR</title>
        <cusip>055622104</cusip>
        <identifiers>
          <isin value="US0556221044"/>
          <ticker value="BP"/>
          <other otherDesc="SEDOL" value="2142621"/>
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        <balance>191000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6900830.0000000000</valUSD>
        <pctVal>1.4267998182</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAN8</cusip>
        <identifiers>
          <isin value="US35906AAN81"/>
          <ticker value="FTR398"/>
          <other otherDesc="SEDOL" value="B8Y6DN3"/>
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        <balance>689000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>317491.2000000000</valUSD>
        <pctVal>0.0656437539</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAW8</cusip>
        <identifiers>
          <isin value="US35906AAW80"/>
          <ticker value="FTR436"/>
          <other otherDesc="SEDOL" value="BD96XL1"/>
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        <balance>340000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>155080.8000000000</valUSD>
        <pctVal>0.0320641513</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505104</cusip>
        <identifiers>
          <isin value="US0605051046"/>
          <ticker value="BAC"/>
          <other otherDesc="SEDOL" value="2295677"/>
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        <balance>327200.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10741976.0000000000</valUSD>
        <pctVal>2.2209863747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505682</cusip>
        <identifiers>
          <isin value="US0605056821"/>
          <ticker value="BACpL"/>
          <other otherDesc="SEDOL" value="B2PB3Z7"/>
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        <balance>641.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1008100.7000000000</valUSD>
        <pctVal>0.2084325937</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906AAZ1</cusip>
        <identifiers>
          <isin value="US35906AAZ12"/>
          <ticker value="FTR436"/>
          <other otherDesc="SEDOL" value="BDC5R35"/>
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        <balance>555000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>257583.8300000000</valUSD>
        <pctVal>0.0532574432</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906ABA5</cusip>
        <identifiers>
          <isin value="US35906ABA51"/>
          <ticker value="FTR460"/>
          <other otherDesc="SEDOL" value="BDD1H32"/>
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        <balance>210000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>215605.9500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Barrick Gold Corp</name>
        <lei>0O4KBQCJZX82UKGCBV73</lei>
        <title>BARRICK GOLD CORP</title>
        <cusip>067901108</cusip>
        <identifiers>
          <isin value="CA0679011084"/>
          <ticker value="ABX"/>
          <other otherDesc="SEDOL" value="2024644"/>
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        <balance>154000.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
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        <pctVal>0.5897047388</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Prudential PLC</name>
        <lei>5493001Z3ZE83NGK8Y12</lei>
        <title>PRUDENTIAL PLC</title>
        <cusip>070995006</cusip>
        <identifiers>
          <isin value="GB0007099541"/>
          <ticker value="PRU"/>
          <other otherDesc="SEDOL" value="0709954"/>
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        <balance>158900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
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        <pctVal>0.5841526987</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906ABC1</cusip>
        <identifiers>
          <isin value="US35906ABC18"/>
          <ticker value="FTR480"/>
          <other otherDesc="SEDOL" value="BJMTK52"/>
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        <balance>140000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146432.3000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontier Communications Corp</name>
        <lei>549300ZCZ76HYCS0H445</lei>
        <title>FRONTIER COMMUNICATIONS</title>
        <cusip>35906EAJ9</cusip>
        <identifiers>
          <isin value="US35906EAJ91"/>
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        <balance>348214.2800000000</balance>
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        <curCd>USD</curCd>
        <valUSD>352227.4500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.650</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rio Tinto PLC</name>
        <lei>213800YOEO5OQ72G2R82</lei>
        <title>RIO TINTO PLC</title>
        <cusip>071887004</cusip>
        <identifiers>
          <isin value="GB0007188757"/>
          <ticker value="RIO"/>
          <other otherDesc="SEDOL" value="0718875"/>
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        <balance>30000.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>1604226.3400000000</valUSD>
        <pctVal>0.3316861668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Becton Dickinson and Co</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON AND CO</title>
        <cusip>075887109</cusip>
        <identifiers>
          <isin value="US0758871091"/>
          <ticker value="BDX"/>
          <other otherDesc="SEDOL" value="2087807"/>
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        <balance>-5944.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>-1635669.9200000000</valUSD>
        <pctVal>-0.3381873694</pctVal>
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        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Becton Dickinson and Co</name>
        <lei>ICE2EP6D98PQUILVRZ91</lei>
        <title>BECTON DICKINSON AND CO</title>
        <cusip>075887208</cusip>
        <identifiers>
          <isin value="US0758872081"/>
          <ticker value="BDXA"/>
          <other otherDesc="SEDOL" value="BDR76Z1"/>
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        <balance>25179.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1650483.4500000000</valUSD>
        <pctVal>0.3412501810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>G12793108</cusip>
        <identifiers>
          <isin value="GB0007980591"/>
          <ticker value="BP."/>
          <other otherDesc="SEDOL" value="0798059"/>
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        <balance>790950.0000000000</balance>
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        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>4761599.6500000000</valUSD>
        <pctVal>0.9844974467</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GCI Liberty Inc</name>
        <lei>N/A</lei>
        <title>GCI LIBERTY INC</title>
        <cusip>36164VAA5</cusip>
        <identifiers>
          <isin value="US36164VAA52"/>
          <ticker value="GLIBA"/>
          <other otherDesc="SEDOL" value="BFMF999"/>
        </identifiers>
        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>687363.0000000000</valUSD>
        <pctVal>0.1421176008</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2046-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GCI LIBERTY INC</name>
              <title>GCI LIBERTY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="16119P108"/>
                <isin value="US16119P1084"/>
                <ticker value="CHTR"/>
                <other otherDesc="SEDOL" value="BZ6VT82"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2.6989000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GFL Environmental Inc</name>
        <lei>549300FYK4MBXWIVZU26</lei>
        <title>GFL ENVIRONMENTAL INC</title>
        <cusip>36168QAF1</cusip>
        <identifiers>
          <isin value="US36168QAF19"/>
          <other otherDesc="SEDOL" value="BJBYK25"/>
        </identifiers>
        <balance>68000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>70325.2600000000</valUSD>
        <pctVal>0.0145402898</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLP Capital LP / GLP Financing II Inc</name>
        <lei>N/A</lei>
        <title>GLP CAPITAL LP / FIN II</title>
        <cusip>361841AJ8</cusip>
        <identifiers>
          <isin value="US361841AJ81"/>
          <ticker value="GLPI"/>
          <other otherDesc="SEDOL" value="BG08VZ7"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>392099.7500000000</valUSD>
        <pctVal>0.0810696470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ally Financial Inc</name>
        <lei>549300JBN1OSM8YNAI90</lei>
        <title>ALLY FINANCIAL INC</title>
        <cusip>36186CBY8</cusip>
        <identifiers>
          <isin value="US36186CBY84"/>
          <ticker value="ALLY"/>
          <other otherDesc="SEDOL" value="B3LVPV8"/>
        </identifiers>
        <balance>435000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>615712.0500000000</valUSD>
        <pctVal>0.1273032144</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Biogen Inc</name>
        <lei>W8J5WZB5IY3K0NDQT671</lei>
        <title>BIOGEN INC</title>
        <cusip>09062X103</cusip>
        <identifiers>
          <isin value="US09062X1037"/>
          <ticker value="BIIB"/>
          <other otherDesc="SEDOL" value="2455965"/>
        </identifiers>
        <balance>1885.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>506782.2500000000</valUSD>
        <pctVal>0.1047811382</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boeing Co/The</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>BOEING CO/THE</title>
        <cusip>097023105</cusip>
        <identifiers>
          <isin value="US0970231058"/>
          <ticker value="BA"/>
          <other otherDesc="SEDOL" value="2108601"/>
        </identifiers>
        <balance>13250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4217077.5000000000</valUSD>
        <pctVal>0.8719132931</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GLP Capital LP</name>
        <lei>2549005PXW31DRW8EC44</lei>
        <title>GLP CAPITAL LP</title>
        <cusip>36198MAD9</cusip>
        <identifiers>
          <isin value="US36198MAD92"/>
        </identifiers>
        <balance>190484.8500000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190246.7400000000</valUSD>
        <pctVal>0.0393349806</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-28</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.270</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN</title>
        <cusip>37185LAJ1</cusip>
        <identifiers>
          <isin value="US37185LAJ17"/>
          <ticker value="GEL"/>
          <other otherDesc="SEDOL" value="BDF0M10"/>
        </identifiers>
        <balance>360000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>353705.4000000000</valUSD>
        <pctVal>0.0731313190</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AstraZeneca PLC</name>
        <lei>PY6ZZQWO2IZFZC3IOL08</lei>
        <title>ASTRAZENECA PLC</title>
        <cusip>G0593M107</cusip>
        <identifiers>
          <isin value="GB0009895292"/>
          <ticker value="AZN"/>
          <other otherDesc="SEDOL" value="0989529"/>
        </identifiers>
        <balance>59600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>5830521.7000000000</valUSD>
        <pctVal>1.2055053235</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bristol-Myers Squibb Co</name>
        <lei>HLYYNH7UQUORYSJQCN42</lei>
        <title>BRISTOL-MYERS SQUIBB CO</title>
        <cusip>110122108</cusip>
        <identifiers>
          <isin value="US1101221083"/>
          <ticker value="BMY"/>
          <other otherDesc="SEDOL" value="2126335"/>
        </identifiers>
        <balance>26500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1668175.0000000000</valUSD>
        <pctVal>0.3449080454</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Broadcom Inc</name>
        <lei>549300WV6GIDOZJTV909</lei>
        <title>BROADCOM INC</title>
        <cusip>11135F200</cusip>
        <identifiers>
          <isin value="US11135F2002"/>
          <ticker value="AVGOP"/>
          <other otherDesc="SEDOL" value="BKTDW14"/>
        </identifiers>
        <balance>5741.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6594112.6000000000</valUSD>
        <pctVal>1.3633836305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CAE Inc</name>
        <lei>549300FFM2BEH2GF1E44</lei>
        <title>CAE INC</title>
        <cusip>124765108</cusip>
        <identifiers>
          <isin value="CA1247651088"/>
          <ticker value="CAE"/>
          <other otherDesc="SEDOL" value="2162760"/>
        </identifiers>
        <balance>154400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>4579265.5300000000</valUSD>
        <pctVal>0.9467984613</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Genesis Energy LP / Genesis Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>GENESIS ENERGY LP/FIN</title>
        <cusip>37185LAK8</cusip>
        <identifiers>
          <isin value="US37185LAK89"/>
          <ticker value="GEL"/>
          <other otherDesc="SEDOL" value="BZ3ZWK0"/>
        </identifiers>
        <balance>375000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358501.8800000000</valUSD>
        <pctVal>0.0741230283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GENTIVA HEALTH SVCS INC TERM LOAN B</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>GENTIVA HEALTH SVCS INC TERM LOAN B</title>
        <cusip>37249UAN6</cusip>
        <identifiers>
          <isin value="US37249UAN63"/>
        </identifiers>
        <balance>0.0700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>0.0700000000</valUSD>
        <pctVal>0.0000000145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC</title>
        <cusip>15189T107</cusip>
        <identifiers>
          <isin value="US15189T1079"/>
          <ticker value="CNP"/>
          <other otherDesc="SEDOL" value="2440637"/>
        </identifiers>
        <balance>-28700.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-759976.0000000000</valUSD>
        <pctVal>-0.1571308986</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CenterPoint Energy Inc</name>
        <lei>21TPXMRRHFKOBHDC8J74</lei>
        <title>CENTERPOINT ENERGY INC</title>
        <cusip>15189T503</cusip>
        <identifiers>
          <isin value="US15189T5039"/>
          <ticker value="CNPpB"/>
          <other otherDesc="SEDOL" value="BGNKDQ5"/>
        </identifiers>
        <balance>20000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>961200.0000000000</valUSD>
        <pctVal>0.1987355123</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gentiva Health Services Inc</name>
        <lei>549300STP29LPEN7S547</lei>
        <title>GENTIVA HEALTH SERVICES</title>
        <cusip>37249UAU0</cusip>
        <identifiers>
          <isin value="US37249UAU07"/>
        </identifiers>
        <balance>444378.0800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>446599.9700000000</valUSD>
        <pctVal>0.0923379878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.926</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Global Aircraft Leasing Co Ltd</name>
        <lei>N/A</lei>
        <title>GLOBAL AIR LEASE CO LTD</title>
        <cusip>37960JAA6</cusip>
        <identifiers>
          <isin value="US37960JAA60"/>
          <ticker value="GOIR48"/>
          <other otherDesc="SEDOL" value="BKDRG65"/>
        </identifiers>
        <balance>308000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>315778.5400000000</valUSD>
        <pctVal>0.0652896483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Go Daddy Operating Co LLC / GD Finance Co Inc</name>
        <lei>N/A</lei>
        <title>GO DADDY OPCO/FINCO</title>
        <cusip>38016LAA3</cusip>
        <identifiers>
          <isin value="US38016LAA35"/>
          <ticker value="GDDY48"/>
          <other otherDesc="SEDOL" value="BJLPZ45"/>
        </identifiers>
        <balance>69000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>72485.8800000000</valUSD>
        <pctVal>0.0149870147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>goeasy Ltd</name>
        <lei>5493009DJVZG2P8YV435</lei>
        <title>GOEASY LTD</title>
        <cusip>380355AD9</cusip>
        <identifiers>
          <isin value="US380355AD93"/>
          <ticker value="EHMEF4"/>
          <other otherDesc="SEDOL" value="BJLPZB2"/>
        </identifiers>
        <balance>550000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>567770.5000000000</valUSD>
        <pctVal>0.1173909292</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chevron Corp</name>
        <lei>N/A</lei>
        <title>CHEVRON CORP</title>
        <cusip>166764100</cusip>
        <identifiers>
          <isin value="US1667641005"/>
          <ticker value="CVX"/>
          <other otherDesc="SEDOL" value="2838555"/>
        </identifiers>
        <balance>18350.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1966019.0000000000</valUSD>
        <pctVal>0.4064895892</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coca-Cola Co/The</name>
        <lei>UWJKFUJFZ02DKWI3RY53</lei>
        <title>COCA-COLA CO/THE</title>
        <cusip>191216100</cusip>
        <identifiers>
          <isin value="US1912161007"/>
          <ticker value="KO"/>
          <other otherDesc="SEDOL" value="2206657"/>
        </identifiers>
        <balance>37350.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2181240.0000000000</valUSD>
        <pctVal>0.4509881906</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Golden Nugget Inc</name>
        <lei>N/A</lei>
        <title>GOLDEN NUGGET INC</title>
        <cusip>38113YAE9</cusip>
        <identifiers>
          <isin value="US38113YAE95"/>
          <ticker value="LNY454"/>
          <other otherDesc="SEDOL" value="BYWL570"/>
        </identifiers>
        <balance>370000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380587.5500000000</valUSD>
        <pctVal>0.0786894109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite US Holdings Corp</name>
        <lei>N/A</lei>
        <title>GRANITE US HOLDINGS CORP</title>
        <cusip>38740TAB7</cusip>
        <identifiers>
          <isin value="US38740TAB70"/>
        </identifiers>
        <balance>209475.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209736.8400000000</valUSD>
        <pctVal>0.0433647091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.912</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colfax Corp</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>COLFAX CORP</title>
        <cusip>194014106</cusip>
        <identifiers>
          <isin value="US1940141062"/>
          <ticker value="CFX"/>
          <other otherDesc="SEDOL" value="B2RB4W9"/>
        </identifiers>
        <balance>-39780.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1398664.8000000000</valUSD>
        <pctVal>-0.2891847332</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Colfax Corp</name>
        <lei>635400OP2DYYYMOIYL17</lei>
        <title>COLFAX CORP</title>
        <cusip>194014205</cusip>
        <identifiers>
          <isin value="US1940142052"/>
          <ticker value="CFXA"/>
          <other otherDesc="SEDOL" value="BJ2DPJ3"/>
        </identifiers>
        <balance>10000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1519500.0000000000</valUSD>
        <pctVal>0.3141683426</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Granite US Holdings Corp</name>
        <lei>N/A</lei>
        <title>GRANITE US HOLDINGS CORP</title>
        <cusip>38748YAA0</cusip>
        <identifiers>
          <isin value="US38748YAA01"/>
          <ticker value="GRUH48"/>
          <other otherDesc="SEDOL" value="BJN3QD3"/>
        </identifiers>
        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146829.9000000000</valUSD>
        <pctVal>0.0303582141</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Graphic Packaging International LLC</name>
        <lei>SO75N4VY5NXGQSK8YQ65</lei>
        <title>GRAPHIC PACKAGING INTERN</title>
        <cusip>38869AAA5</cusip>
        <identifiers>
          <isin value="US38869AAA51"/>
          <ticker value="GPK484"/>
          <other otherDesc="SEDOL" value="BK64CY3"/>
        </identifiers>
        <balance>175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189521.5000000000</valUSD>
        <pctVal>0.0391850316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ConocoPhillips</name>
        <lei>WPTL2Z3FIYTHSP5V2253</lei>
        <title>CONOCOPHILLIPS</title>
        <cusip>20825C104</cusip>
        <identifiers>
          <isin value="US20825C1045"/>
          <ticker value="COP"/>
          <other otherDesc="SEDOL" value="2685717"/>
        </identifiers>
        <balance>40000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2377200.0000000000</valUSD>
        <pctVal>0.4915044318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Costco Wholesale Corp</name>
        <lei>29DX7H14B9S6O3FD6V18</lei>
        <title>COSTCO WHOLESALE CORP</title>
        <cusip>22160K105</cusip>
        <identifiers>
          <isin value="US22160K1051"/>
          <ticker value="COST"/>
          <other otherDesc="SEDOL" value="2701271"/>
        </identifiers>
        <balance>13400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4093968.0000000000</valUSD>
        <pctVal>0.8464594546</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Great Lakes Dredge &amp; Dock Corp</name>
        <lei>549300H65E3MZ1CX0P05</lei>
        <title>GREAT LAKES DREDGE&amp;DOCK</title>
        <cusip>390607AE9</cusip>
        <identifiers>
          <isin value="US390607AE97"/>
          <ticker value="GLDD45"/>
          <other otherDesc="SEDOL" value="BF51YZ5"/>
        </identifiers>
        <balance>360000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380388.6000000000</valUSD>
        <pctVal>0.0786482764</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Greystar Real Estate Partners LLC</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>GREYSTAR REAL ESTATE PAR</title>
        <cusip>39807UAB2</cusip>
        <identifiers>
          <isin value="US39807UAB26"/>
          <ticker value="GYSX45"/>
          <other otherDesc="SEDOL" value="BDRYRJ3"/>
        </identifiers>
        <balance>417000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432866.8500000000</valUSD>
        <pctVal>0.0894985593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Corp</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP</title>
        <cusip>22822V101</cusip>
        <identifiers>
          <isin value="US22822V1017"/>
          <ticker value="CCI"/>
          <other otherDesc="SEDOL" value="BTGQCX1"/>
        </identifiers>
        <balance>-8147.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1220746.4800000000</valUSD>
        <pctVal>-0.2523987485</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="REIT"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Crown Castle International Corp</name>
        <lei>54930012H97VSM0I2R19</lei>
        <title>CROWN CASTLE INTL CORP</title>
        <cusip>22822V309</cusip>
        <identifiers>
          <isin value="US22822V3096"/>
          <ticker value="CCIpA"/>
          <other otherDesc="SEDOL" value="BF0C7S7"/>
        </identifiers>
        <balance>4825.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6421303.0000000000</valUSD>
        <pctVal>1.3276539131</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guess? Inc</name>
        <lei>549300QVH3ZK2DW0KP86</lei>
        <title>GUESS INC</title>
        <cusip>401617AC9</cusip>
        <identifiers>
          <isin value="US401617AC92"/>
          <ticker value="GES"/>
          <other otherDesc="SEDOL" value="BJK3WL6"/>
        </identifiers>
        <balance>170000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>184557.1000000000</valUSD>
        <pctVal>0.0381586036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GUESS INC</name>
              <title>GUESS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="401617105"/>
                <isin value="US4016171054"/>
                <ticker value="GES"/>
                <other otherDesc="SEDOL" value="2387109"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.7879000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guitar Center Inc</name>
        <lei>N/A</lei>
        <title>GUITAR CENTER INC</title>
        <cusip>40203CAA2</cusip>
        <identifiers>
          <isin value="US40203CAA27"/>
          <ticker value="GCCW46"/>
          <other otherDesc="SEDOL" value="BG337Y0"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>497922.5000000000</valUSD>
        <pctVal>0.1029493166</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Media Inc</name>
        <lei>N/A</lei>
        <title>CUMULUS MEDIA INC-CL A</title>
        <cusip>231082801</cusip>
        <identifiers>
          <isin value="US2310828015"/>
          <ticker value="CMLS"/>
          <other otherDesc="SEDOL" value="BGC2LM4"/>
        </identifiers>
        <balance>2082.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>29148.0000000000</valUSD>
        <pctVal>0.0060265738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DTE Energy Co</name>
        <lei>549300IX8SD6XXD71I78</lei>
        <title>DTE ENERGY CO</title>
        <cusip>233331842</cusip>
        <identifiers>
          <isin value="US2333318424"/>
          <ticker value="DTE"/>
          <other otherDesc="SEDOL" value="BKFW237"/>
        </identifiers>
        <balance>3250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>166627.5000000000</valUSD>
        <pctVal>0.0344515206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danaher Corp</name>
        <lei>S4BKK9OTCEWQ3YHPFM11</lei>
        <title>DANAHER CORP</title>
        <cusip>235851300</cusip>
        <identifiers>
          <isin value="US2358513008"/>
          <ticker value="DHRpA"/>
          <other otherDesc="SEDOL" value="BJRJK13"/>
        </identifiers>
        <balance>3825.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4670860.5000000000</valUSD>
        <pctVal>0.9657364277</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Devon Energy Corp</name>
        <lei>54930042348RKR3ZPN35</lei>
        <title>DEVON ENERGY CORP</title>
        <cusip>25179M103</cusip>
        <identifiers>
          <isin value="US25179M1036"/>
          <ticker value="DVN"/>
          <other otherDesc="SEDOL" value="2480677"/>
        </identifiers>
        <balance>23500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>510420.0000000000</valUSD>
        <pctVal>0.1055332711</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Gulfport Energy Corp</name>
        <lei>549300FJX18IDUFPHD40</lei>
        <title>GULFPORT ENERGY CORP</title>
        <cusip>402635AL0</cusip>
        <identifiers>
          <isin value="US402635AL06"/>
          <ticker value="GPOR45"/>
          <other otherDesc="SEDOL" value="BF0NM85"/>
        </identifiers>
        <balance>325000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164615.7500000000</valUSD>
        <pctVal>0.0340355757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404119AJ8</cusip>
        <identifiers>
          <isin value="US404119AJ84"/>
          <ticker value="HCA.HK"/>
          <other otherDesc="SEDOL" value="B039TZ1"/>
        </identifiers>
        <balance>315000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>399821.6300000000</valUSD>
        <pctVal>0.0826662052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-11-06</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HCA Inc</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA INC</title>
        <cusip>404119BR9</cusip>
        <identifiers>
          <isin value="US404119BR91"/>
          <ticker value="HCA420"/>
          <other otherDesc="SEDOL" value="BVFB628"/>
        </identifiers>
        <balance>1355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1515337.1500000000</valUSD>
        <pctVal>0.3133076413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Harland Clarke Holdings Corp</name>
        <lei>549300J73P7FL8TVF308</lei>
        <title>HARLAND CLARKE HOLDINGS</title>
        <cusip>412690AF6</cusip>
        <identifiers>
          <isin value="US412690AF62"/>
          <ticker value="MCFH44"/>
          <other otherDesc="SEDOL" value="BDVPW97"/>
        </identifiers>
        <balance>420000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365799.0000000000</valUSD>
        <pctVal>0.0756317641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energizer Holdings Inc</name>
        <lei>5493000D6NN0V57UME20</lei>
        <title>ENERGIZER HOLDINGS INC</title>
        <cusip>29272W109</cusip>
        <identifiers>
          <isin value="US29272W1099"/>
          <ticker value="ENR"/>
          <other otherDesc="SEDOL" value="BYZFPN5"/>
        </identifiers>
        <balance>-10826.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-500810.7600000000</valUSD>
        <pctVal>-0.1035464866</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer LP</name>
        <lei>MTLVN9N7JE8MIBIJ1H73</lei>
        <title>ENERGY TRANSFER LP</title>
        <cusip>29273V100</cusip>
        <identifiers>
          <isin value="US29273V1008"/>
          <ticker value="ET"/>
          <other otherDesc="SEDOL" value="B0WHXD2"/>
        </identifiers>
        <balance>16800.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>211512.0000000000</valUSD>
        <pctVal>0.0437317371</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Enterprise Products Partners LP</name>
        <lei>K4CDIF4M54DJZ6TB4Q48</lei>
        <title>ENTERPRISE PRODUCTS PARTNERS</title>
        <cusip>293792107</cusip>
        <identifiers>
          <isin value="US2937921078"/>
          <ticker value="EPD"/>
          <other otherDesc="SEDOL" value="2285388"/>
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        <balance>20110.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>518234.7000000000</valUSD>
        <pctVal>0.1071490206</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Equitable Holdings Inc</name>
        <lei>549300FIBAKMNHPZ4009</lei>
        <title>EQUITABLE HOLDINGS INC</title>
        <cusip>29452E101</cusip>
        <identifiers>
          <isin value="US29452E1010"/>
          <ticker value="EQH"/>
          <other otherDesc="SEDOL" value="BKRMR96"/>
        </identifiers>
        <balance>-34000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-816680.0000000000</valUSD>
        <pctVal>-0.1688548878</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exelon Corp</name>
        <lei>3SOUA6IRML7435B56G12</lei>
        <title>EXELON CORP</title>
        <cusip>30161N101</cusip>
        <identifiers>
          <isin value="US30161N1019"/>
          <ticker value="EXC"/>
          <other otherDesc="SEDOL" value="2670519"/>
        </identifiers>
        <balance>10500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>499695.0000000000</valUSD>
        <pctVal>0.1033157946</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Exxon Mobil Corp</name>
        <lei>J3WHBG0MTS7O8ZVMDC91</lei>
        <title>EXXON MOBIL CORP</title>
        <cusip>30231G102</cusip>
        <identifiers>
          <isin value="US30231G1022"/>
          <ticker value="XOM"/>
          <other otherDesc="SEDOL" value="2326618"/>
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        <balance>59900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3720988.0000000000</valUSD>
        <pctVal>0.7693429634</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FIDELITY PRIME MONEY MARKET PO FIDELITY PRIME MMMKT INST</name>
        <lei>549300SHPEJB1OPRCV46</lei>
        <title>FIDELITY PRIME MONEY MARKET PO FIDELITY PRIME MMMKT INST</title>
        <cusip>31607A208</cusip>
        <identifiers>
          <isin value="US31607A2087"/>
          <ticker value="FIPXX"/>
          <other otherDesc="SEDOL" value="B2B15F5"/>
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        <balance>12729182.6210000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12735547.2100000000</valUSD>
        <pctVal>2.6331725958</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ford Motor Co</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>FORD MOTOR CO</title>
        <cusip>345370860</cusip>
        <identifiers>
          <isin value="US3453708600"/>
          <ticker value="F"/>
          <other otherDesc="SEDOL" value="2615468"/>
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        <balance>100000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>882000.0000000000</valUSD>
        <pctVal>0.1823603015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HAT Holdings I LLC / HAT Holdings II LLC</name>
        <lei>N/A</lei>
        <title>HAT HOLDINGS I LLC/HAT</title>
        <cusip>418751AA1</cusip>
        <identifiers>
          <isin value="US418751AA11"/>
          <ticker value="HASI48"/>
          <other otherDesc="SEDOL" value="BKKJRN8"/>
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        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>215996.2000000000</valUSD>
        <pctVal>0.0446588800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hertz Corp/The</name>
        <lei>549300PD0C69OJ0NLB27</lei>
        <title>HERTZ CORP</title>
        <cusip>428040CT4</cusip>
        <identifiers>
          <isin value="US428040CT42"/>
          <ticker value="HTZ"/>
          <other otherDesc="SEDOL" value="BF6Q7C7"/>
        </identifiers>
        <balance>171000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177300.5000000000</valUSD>
        <pctVal>0.0366582456</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Holly Energy Partners LP / Holly Energy Finance Corp</name>
        <lei>N/A</lei>
        <title>HOLLY NRG PRTNR/FIN CORP</title>
        <cusip>435765AH5</cusip>
        <identifiers>
          <isin value="US435765AH53"/>
          <ticker value="HFC493"/>
          <other otherDesc="SEDOL" value="BKLHHZ3"/>
        </identifiers>
        <balance>68000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69057.0600000000</valUSD>
        <pctVal>0.0142780797</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Service Properties Trust</name>
        <lei>529900IS770AG1K9QG27</lei>
        <title>SERVICE PROPERTIES TRUST</title>
        <cusip>44106MAZ5</cusip>
        <identifiers>
          <isin value="US44106MAZ59"/>
          <other otherDesc="SEDOL" value="BKVJX95"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>363621.3800000000</valUSD>
        <pctVal>0.0751815244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.350</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortive Corp</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>FORTIVE CORP</title>
        <cusip>34959J108</cusip>
        <identifiers>
          <isin value="US34959J1088"/>
          <ticker value="FTV"/>
          <other otherDesc="SEDOL" value="BYT3MK1"/>
        </identifiers>
        <balance>-14500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-1086485.0000000000</valUSD>
        <pctVal>-0.2246391522</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Fortive Corp</name>
        <lei>549300MU9YQJYHDQEF63</lei>
        <title>FORTIVE CORPORATION</title>
        <cusip>34959J207</cusip>
        <identifiers>
          <isin value="US34959J2078"/>
          <ticker value="FTVpA"/>
          <other otherDesc="SEDOL" value="BFZ6P57"/>
        </identifiers>
        <balance>1500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1445400.0000000000</valUSD>
        <pctVal>0.2988475962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Freeport-McMoRan Inc</name>
        <lei>549300IRDTHJQ1PVET45</lei>
        <title>FREEPORT-MCMORAN INC</title>
        <cusip>35671D857</cusip>
        <identifiers>
          <isin value="US35671D8570"/>
          <ticker value="FCX"/>
          <other otherDesc="SEDOL" value="2352118"/>
        </identifiers>
        <balance>224850.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2495835.0000000000</valUSD>
        <pctVal>0.5160331329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>General Electric Co</name>
        <lei>3C7474T6CDKPR9K6YT90</lei>
        <title>GENERAL ELECTRIC CO</title>
        <cusip>369604103</cusip>
        <identifiers>
          <isin value="US3696041033"/>
          <ticker value="GE"/>
          <other otherDesc="SEDOL" value="2380498"/>
        </identifiers>
        <balance>242500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3019125.0000000000</valUSD>
        <pctVal>0.6242273757</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HUB International Ltd</name>
        <lei>549300JQT6ATTUNS5E06</lei>
        <title>HUB INTERNATIONAL LTD</title>
        <cusip>44332PAD3</cusip>
        <identifiers>
          <isin value="US44332PAD33"/>
          <ticker value="HKMS46"/>
          <other otherDesc="SEDOL" value="BFXTLW7"/>
        </identifiers>
        <balance>1140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1179267.3000000000</valUSD>
        <pctVal>0.2438226082</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IAC Financeco 3 Inc</name>
        <lei>5493003IEL8HSZKWUI17</lei>
        <title>IAC FINANCECO 3 INC</title>
        <cusip>44932KAA4</cusip>
        <identifiers>
          <isin value="US44932KAA43"/>
          <ticker value="IACF48"/>
          <other otherDesc="SEDOL" value="BK77MH4"/>
        </identifiers>
        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289447.5000000000</valUSD>
        <pctVal>0.0598455027</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IAC FINANCECO 3 INC</name>
              <title>IAC FINANCECO 3 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="44919P508"/>
                <isin value="US44919P5089"/>
                <ticker value="IAC"/>
                <other otherDesc="SEDOL" value="B0F0F09"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.4323000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Goldman Sachs Group Inc/The</name>
        <lei>784F5XWPLTWKTBV3E584</lei>
        <title>GOLDMAN SACHS GROUP INC</title>
        <cusip>38141G104</cusip>
        <identifiers>
          <isin value="US38141G1040"/>
          <ticker value="GS"/>
          <other otherDesc="SEDOL" value="2407966"/>
        </identifiers>
        <balance>26175.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>6223106.2500000000</valUSD>
        <pctVal>1.2866752066</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Guidewire Software Inc</name>
        <lei>549300WXSG0J8IXZCK32</lei>
        <title>GUIDEWIRE SOFTWARE INC</title>
        <cusip>40171V100</cusip>
        <identifiers>
          <isin value="US40171V1008"/>
          <ticker value="GWRE"/>
          <other otherDesc="SEDOL" value="B7JYSG3"/>
        </identifiers>
        <balance>-6400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-720000.0000000000</valUSD>
        <pctVal>-0.1488655523</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Flavors &amp; Fragrances Inc</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTL FLAVORS &amp; FRAGRANCES</title>
        <cusip>459506101</cusip>
        <identifiers>
          <isin value="US4595061015"/>
          <ticker value="IFF"/>
          <other otherDesc="SEDOL" value="2464165"/>
        </identifiers>
        <balance>-6452.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-845921.7200000000</valUSD>
        <pctVal>-0.1749008389</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>International Flavors &amp; Fragrances Inc</name>
        <lei>BZLRL03D3GPGMOGFO832</lei>
        <title>INTL FLAVOR &amp; FRAGRANCES</title>
        <cusip>459506309</cusip>
        <identifiers>
          <isin value="US4595063094"/>
          <ticker value="IFFT"/>
          <other otherDesc="SEDOL" value="BGK25N5"/>
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        <balance>22059.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1074493.8900000000</valUSD>
        <pctVal>0.2221598977</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Icahn Enterprises LP / Icahn Enterprises Finance Corp</name>
        <lei>N/A</lei>
        <title>ICAHN ENTERPRISES/FIN</title>
        <cusip>451102BX4</cusip>
        <identifiers>
          <isin value="US451102BX44"/>
          <ticker value="IEP492"/>
          <other otherDesc="SEDOL" value="BJ171Q5"/>
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        <balance>325000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326228.5000000000</valUSD>
        <pctVal>0.0674502581</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC</title>
        <cusip>45174HBD8</cusip>
        <identifiers>
          <isin value="US45174HBD89"/>
          <ticker value="IHRT"/>
          <other otherDesc="SEDOL" value="BK0NK86"/>
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        <balance>115000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>125293.0800000000</valUSD>
        <pctVal>0.0259053105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intuitive Surgical Inc</name>
        <lei>54930052SRG011710797</lei>
        <title>INTUITIVE SURGICAL INC</title>
        <cusip>46120E602</cusip>
        <identifiers>
          <isin value="US46120E6023"/>
          <ticker value="ISRG"/>
          <other otherDesc="SEDOL" value="2871301"/>
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        <balance>6590.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3688950.2000000000</valUSD>
        <pctVal>0.7627189012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Itau Unibanco Holding SA</name>
        <lei>5493002W2IVG62O3ZJ94</lei>
        <title>ITAU UNIBANCO H-SPON PRF ADR</title>
        <cusip>465562106</cusip>
        <identifiers>
          <isin value="US4655621062"/>
          <ticker value="ITUB"/>
          <other otherDesc="SEDOL" value="2849739"/>
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        <balance>201700.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1534937.0000000000</valUSD>
        <pctVal>0.3173600614</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>BR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iHeartCommunications Inc</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>IHEARTCOMMUNICATIONS INC</title>
        <cusip>45175AAB7</cusip>
        <identifiers>
          <isin value="US45175AAB70"/>
        </identifiers>
        <balance>490917.5700000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>492206.2300000000</valUSD>
        <pctVal>0.1017674337</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.751</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inmarsat Finance PLC</name>
        <lei>549300FCV5VH7Q5A3B66</lei>
        <title>INMARSAT FINANCE PLC</title>
        <cusip>45763PAE6</cusip>
        <identifiers>
          <isin value="US45763PAE60"/>
          <ticker value="IMASF4"/>
          <other otherDesc="SEDOL" value="BMQXLR0"/>
        </identifiers>
        <balance>1240000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1255766.6000000000</valUSD>
        <pctVal>0.2596394284</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Inphi Corp</name>
        <lei>549300DCMERAAZFGT726</lei>
        <title>INPHI CORP</title>
        <cusip>45772FAC1</cusip>
        <identifiers>
          <isin value="US45772FAC14"/>
          <ticker value="IPHI"/>
          <other otherDesc="SEDOL" value="BYP9GN4"/>
        </identifiers>
        <balance>155000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>223954.0800000000</valUSD>
        <pctVal>0.0463042331</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INPHI CORP</name>
              <title>INPHI CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45772F107"/>
                <isin value="US45772F1075"/>
                <ticker value="IPHI"/>
                <other otherDesc="SEDOL" value="B5TRVW5"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.7508000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Innoviva Inc</name>
        <lei>549300ACOX4QTBES6535</lei>
        <title>INNOVIVA INC</title>
        <cusip>45781MAB7</cusip>
        <identifiers>
          <isin value="US45781MAB72"/>
          <ticker value="THRX46"/>
          <other otherDesc="SEDOL" value="BFNR0D5"/>
        </identifiers>
        <balance>73000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78758.2400000000</valUSD>
        <pctVal>0.0162838735</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INNOVIVA INC</name>
              <title>INNOVIVA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45781M101"/>
                <isin value="US45781M1018"/>
                <ticker value="INVA"/>
                <other otherDesc="SEDOL" value="BDDXF67"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="57.9240000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RWE AG</name>
        <lei>529900GB7KCA94ACC940</lei>
        <title>RWE AG</title>
        <cusip>D6629K109</cusip>
        <identifiers>
          <isin value="DE0007037129"/>
          <ticker value="RWE"/>
          <other otherDesc="SEDOL" value="4768962"/>
        </identifiers>
        <balance>29000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1005347.9900000000</valUSD>
        <pctVal>0.2078634497</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON</title>
        <cusip>478160104</cusip>
        <identifiers>
          <isin value="US4781601046"/>
          <ticker value="JNJ"/>
          <other otherDesc="SEDOL" value="2475833"/>
        </identifiers>
        <balance>80700.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12013809.0000000000</valUSD>
        <pctVal>2.4839476552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Insulet Corp</name>
        <lei>549300TZTYD2PYN92D43</lei>
        <title>INSULET CORPORATION</title>
        <cusip>45784PAJ0</cusip>
        <identifiers>
          <isin value="US45784PAJ03"/>
          <ticker value="PODD48"/>
          <other otherDesc="SEDOL" value="BGMGCM3"/>
        </identifiers>
        <balance>2235000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2511301.8800000000</valUSD>
        <pctVal>0.5192310296</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INSULET CORPORATION</name>
              <title>INSULET CORPORATION</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="45784P101"/>
                <isin value="US45784P1012"/>
                <ticker value="PODD"/>
                <other otherDesc="SEDOL" value="B1XGNW4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4.4105000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat SA</name>
        <lei>529900YI9I36GOXH4729</lei>
        <title>INTELSAT SA</title>
        <cusip>45790VAB6</cusip>
        <identifiers>
          <isin value="US45790VAB62"/>
          <ticker value="I48575"/>
          <other otherDesc="SEDOL" value="BJK58Y7"/>
        </identifiers>
        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>56195.7500000000</valUSD>
        <pctVal>0.0116189047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>INTELSAT SA</name>
              <title>INTELSAT SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="LU0914713705"/>
                <ticker value="I"/>
                <other otherDesc="SEDOL" value="B8CP440"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="55.0085000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>j2 Global Inc</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 GLOBAL INC</title>
        <cusip>48123V102</cusip>
        <identifiers>
          <isin value="US48123V1026"/>
          <ticker value="JCOM"/>
          <other otherDesc="SEDOL" value="B75DGJ3"/>
        </identifiers>
        <balance>-33900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-3249654.0000000000</valUSD>
        <pctVal>-0.6718910242</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SAP SE</name>
        <lei>529900D6BF99LW9R2E68</lei>
        <title>SAP SE</title>
        <cusip>D66992104</cusip>
        <identifiers>
          <isin value="DE0007164600"/>
          <ticker value="SAP"/>
          <other otherDesc="SEDOL" value="4846288"/>
        </identifiers>
        <balance>58000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>7553405.4400000000</valUSD>
        <pctVal>1.5617248228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bayer AG</name>
        <lei>549300J4U55H3WP1XT59</lei>
        <title>BAYER AG-REG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000BAY0017"/>
          <ticker value="BAYN"/>
          <other otherDesc="SEDOL" value="5069211"/>
        </identifiers>
        <balance>56115.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>4503536.6700000000</valUSD>
        <pctVal>0.9311409355</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Orange SA</name>
        <lei>969500MCOONR8990S771</lei>
        <title>ORANGE</title>
        <cusip>F6866T100</cusip>
        <identifiers>
          <isin value="FR0000133308"/>
          <ticker value="ORA"/>
          <other otherDesc="SEDOL" value="5176177"/>
        </identifiers>
        <balance>96000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1357052.8600000000</valUSD>
        <pctVal>0.2805811437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>iQIYI Inc</name>
        <lei>222100XL8T2Q5B8MS302</lei>
        <title>IQIYI INC</title>
        <cusip>46267XAC2</cusip>
        <identifiers>
          <isin value="US46267XAC20"/>
          <ticker value="IQ"/>
          <other otherDesc="SEDOL" value="BJSF4S5"/>
        </identifiers>
        <balance>185000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188938.6500000000</valUSD>
        <pctVal>0.0390645229</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IQIYI INC</name>
              <title>IQIYI INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46267X108"/>
                <isin value="US46267X1081"/>
                <ticker value="IQ"/>
                <other otherDesc="SEDOL" value="BYWT1W1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="33.0003000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iron Mountain Inc</name>
        <lei>SQL3F6CKNNBM3SQGHX24</lei>
        <title>IRON MOUNTAIN INC</title>
        <cusip>46284VAE1</cusip>
        <identifiers>
          <isin value="US46284VAE11"/>
          <ticker value="IRM"/>
          <other otherDesc="SEDOL" value="BD3MND7"/>
        </identifiers>
        <balance>620000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>648957.1000000000</valUSD>
        <pctVal>0.1341768849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lowe's Cos Inc</name>
        <lei>WAFCR4OKGSC504WU3E95</lei>
        <title>LOWE'S COS INC</title>
        <cusip>548661107</cusip>
        <identifiers>
          <isin value="US5486611073"/>
          <ticker value="LOW"/>
          <other otherDesc="SEDOL" value="2536763"/>
        </identifiers>
        <balance>31400.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3649936.0000000000</valUSD>
        <pctVal>0.7546524145</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lululemon Athletica Inc</name>
        <lei>549300D9GZ4BMLDW5T40</lei>
        <title>LULULEMON ATHLETICA INC</title>
        <cusip>550021109</cusip>
        <identifiers>
          <isin value="US5500211090"/>
          <ticker value="LULU"/>
          <other otherDesc="SEDOL" value="B23FN39"/>
        </identifiers>
        <balance>12280.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2939709.2000000000</valUSD>
        <pctVal>0.6078075466</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Daimler AG</name>
        <lei>529900R27DL06UVNT076</lei>
        <title>DAIMLER AG-REGISTERED SHARES</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE0007100000"/>
          <ticker value="DAI"/>
          <other otherDesc="SEDOL" value="5529027"/>
        </identifiers>
        <balance>79625.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>3687196.3200000000</valUSD>
        <pctVal>0.7623562730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Magellan Midstream Partners LP</name>
        <lei>MZF5TI8NFVZZNUSKDL39</lei>
        <title>MAGELLAN MIDSTREAM PARTNERS</title>
        <cusip>559080106</cusip>
        <identifiers>
          <isin value="US5590801065"/>
          <ticker value="MMP"/>
          <other otherDesc="SEDOL" value="2723037"/>
        </identifiers>
        <balance>5080.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>311810.4000000000</valUSD>
        <pctVal>0.0644692047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Marathon Petroleum Corp</name>
        <lei>3BNYRYQHD39K4LCKQF12</lei>
        <title>MARATHON PETROLEUM CORP</title>
        <cusip>56585A102</cusip>
        <identifiers>
          <isin value="US56585A1025"/>
          <ticker value="MPC"/>
          <other otherDesc="SEDOL" value="B3K3L40"/>
        </identifiers>
        <balance>45000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2452500.0000000000</valUSD>
        <pctVal>0.5070732874</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nokia Oyj</name>
        <lei>549300A0JPRWG1KI7U06</lei>
        <title>NOKIA OYJ</title>
        <cusip>X61873133</cusip>
        <identifiers>
          <isin value="FI0009000681"/>
          <ticker value="NOKIA"/>
          <other otherDesc="SEDOL" value="5902941"/>
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        <balance>580000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>2257766.9700000000</valUSD>
        <pctVal>0.4668107318</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA/FOOD/FINANCE</title>
        <cusip>46590XAA4</cusip>
        <identifiers>
          <isin value="US46590XAA46"/>
          <ticker value="JBSSBZ"/>
          <other otherDesc="SEDOL" value="BJH0CW1"/>
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        <balance>109000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122124.6900000000</valUSD>
        <pctVal>0.0252502214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JBS USA LUX SA / JBS USA Finance Inc</name>
        <lei>N/A</lei>
        <title>JBS USA LLC/JBS USA FINA</title>
        <cusip>466112AP4</cusip>
        <identifiers>
          <isin value="US466112AP41"/>
          <ticker value="JBSA41"/>
          <other otherDesc="SEDOL" value="BNBPMS6"/>
        </identifiers>
        <balance>760000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782283.2000000000</valUSD>
        <pctVal>0.1617430842</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Microsoft Corp</name>
        <lei>INR2EJN1ERAN0W5ZP974</lei>
        <title>MICROSOFT CORP</title>
        <cusip>594918104</cusip>
        <identifiers>
          <isin value="US5949181045"/>
          <ticker value="MSFT"/>
          <other otherDesc="SEDOL" value="2588173"/>
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        <balance>41455.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7056884.6500000000</valUSD>
        <pctVal>1.4590653205</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>595112103</cusip>
        <identifiers>
          <isin value="US5951121038"/>
          <ticker value="MU"/>
          <other otherDesc="SEDOL" value="2588184"/>
        </identifiers>
        <balance>37850.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2009456.5000000000</valUSD>
        <pctVal>0.4154706273</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Reliance Industries Ltd</name>
        <lei>5493003UOETFYRONLG31</lei>
        <title>RELIANCE INDUSTRIES LTD</title>
        <cusip>Y72596102</cusip>
        <identifiers>
          <isin value="INE002A01018"/>
          <ticker value="RELIAN"/>
          <other otherDesc="SEDOL" value="6099626"/>
        </identifiers>
        <balance>120700.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.3575000000"/>
        <valUSD>2377955.3400000000</valUSD>
        <pctVal>0.4916606041</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Canon Inc</name>
        <lei>529900JH1GSC035SSP77</lei>
        <title>CANON INC</title>
        <cusip>617232004</cusip>
        <identifiers>
          <isin value="JP3242800005"/>
          <ticker value="7751"/>
          <other otherDesc="SEDOL" value="6172323"/>
        </identifiers>
        <balance>60000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>1573458.0400000000</valUSD>
        <pctVal>0.3253245835</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST</name>
        <lei>N/A</lei>
        <title>MORGAN STANLEY INSTITUTIONAL L MSILF GOVERNMENT PORT INST</title>
        <cusip>61747C707</cusip>
        <identifiers>
          <isin value="US61747C7074"/>
          <ticker value="MVRXX"/>
          <other otherDesc="SEDOL" value="B02NMV1"/>
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        <balance>12619419.3400000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>12619419.3400000000</valUSD>
        <pctVal>2.6091622631</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSL Ltd</name>
        <lei>529900ECSECK5ZDQTE14</lei>
        <title>CSL LTD</title>
        <cusip>Q3018U109</cusip>
        <identifiers>
          <isin value="AU000000CSL8"/>
          <ticker value="CSL"/>
          <other otherDesc="SEDOL" value="6185495"/>
        </identifiers>
        <balance>74400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.4938750000"/>
        <valUSD>15301743.9000000000</valUSD>
        <pctVal>3.1637535506</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JW Aluminum Continuous Cast Co</name>
        <lei>N/A</lei>
        <title>JW ALUMINUM CONT CAST CO</title>
        <cusip>46648XAA6</cusip>
        <identifiers>
          <isin value="US46648XAA63"/>
          <ticker value="JWAL46"/>
          <other otherDesc="SEDOL" value="BFYFDQ2"/>
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        <balance>215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>225372.6800000000</valUSD>
        <pctVal>0.0465975396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Finance LLC / JFIN Co-Issuer Corp</name>
        <lei>N/A</lei>
        <title>JEFFERIES FIN LLC / JFIN</title>
        <cusip>47232MAD4</cusip>
        <identifiers>
          <isin value="US47232MAD48"/>
          <ticker value="LUK452"/>
          <other otherDesc="SEDOL" value="BF0CDR8"/>
        </identifiers>
        <balance>914000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>943042.3500000000</valUSD>
        <pctVal>0.1949812781</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Jefferies Finance LLC / JFIN Co-Issuer Corp</name>
        <lei>N/A</lei>
        <title>JEFFERIES FIN LLC / JFIN</title>
        <cusip>47232MAE2</cusip>
        <identifiers>
          <isin value="US47232MAE21"/>
          <ticker value="LUK483"/>
          <other otherDesc="SEDOL" value="BK0Y614"/>
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        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368795.0000000000</valUSD>
        <pctVal>0.0762512102</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JELD-WEN Inc</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN INC</title>
        <cusip>475795AC4</cusip>
        <identifiers>
          <isin value="US475795AC41"/>
          <ticker value="JELD45"/>
          <other otherDesc="SEDOL" value="BF4PG96"/>
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        <balance>400000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>410462.0000000000</valUSD>
        <pctVal>0.0848661838</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>FANUC Corp</name>
        <lei>529900QTSW745LOKW705</lei>
        <title>FANUC CORP</title>
        <cusip>635693005</cusip>
        <identifiers>
          <isin value="JP3802400006"/>
          <ticker value="6954"/>
          <other otherDesc="SEDOL" value="6356934"/>
        </identifiers>
        <balance>27200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>4953932.5500000000</valUSD>
        <pctVal>1.0242637569</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Hyundai Motor Co</name>
        <lei>9884004RQX8PRBXQ8S60</lei>
        <title>HYUNDAI MOTOR CO</title>
        <cusip>Y38472109</cusip>
        <identifiers>
          <isin value="KR7005380001"/>
          <ticker value="A00538"/>
          <other otherDesc="SEDOL" value="6451055"/>
        </identifiers>
        <balance>6800.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1191.8500000000"/>
        <valUSD>705922.5600000000</valUSD>
        <pctVal>0.1459549330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>j2 Global Inc</name>
        <lei>5493008OJYGLHD7MXA18</lei>
        <title>J2 GLOBAL COMMUNICATIONS</title>
        <cusip>48123VAC6</cusip>
        <identifiers>
          <isin value="US48123VAC63"/>
          <ticker value="JCOM"/>
          <other otherDesc="SEDOL" value="BNBNSN7"/>
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        <balance>2500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3692387.5000000000</valUSD>
        <pctVal>0.7634295894</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>J2 GLOBAL COMMUNICATIONS</name>
              <title>J2 GLOBAL COMMUNICATIONS</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="48123V102"/>
                <isin value="US48123V1026"/>
                <ticker value="JCOM"/>
                <other otherDesc="SEDOL" value="B75DGJ3"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.7632000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KeHE Distributors LLC / KeHE Finance Corp</name>
        <lei>N/A</lei>
        <title>KEHE DISTRIBUTORS LLC/FI</title>
        <cusip>487526AB1</cusip>
        <identifiers>
          <isin value="US487526AB19"/>
          <ticker value="KEHE48"/>
          <other otherDesc="SEDOL" value="BKSY9Z1"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>212582.0000000000</valUSD>
        <pctVal>0.0439529678</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>L Brands Inc</name>
        <lei>GR3KVMWVCR54YWQNXU90</lei>
        <title>L BRANDS INC</title>
        <cusip>501797AL8</cusip>
        <identifiers>
          <isin value="US501797AL82"/>
          <ticker value="LB"/>
          <other otherDesc="SEDOL" value="BD218S5"/>
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        <balance>506000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>507892.4400000000</valUSD>
        <pctVal>0.1050106786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2035-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LPL Holdings Inc</name>
        <lei>549300Z5YF8CCRMYUL26</lei>
        <title>LPL HOLDINGS INC</title>
        <cusip>50212YAB0</cusip>
        <identifiers>
          <isin value="US50212YAB02"/>
          <ticker value="LPHI44"/>
          <other otherDesc="SEDOL" value="BF0BYB6"/>
        </identifiers>
        <balance>640000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669123.2000000000</valUSD>
        <pctVal>0.1383463815</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
        <lei>N/A</lei>
        <title>LADDER CAP FIN LLLP/CORP</title>
        <cusip>505742AG1</cusip>
        <identifiers>
          <isin value="US505742AG11"/>
          <ticker value="LADP45"/>
          <other otherDesc="SEDOL" value="BZ0WZ72"/>
        </identifiers>
        <balance>325000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>335746.1300000000</valUSD>
        <pctVal>0.0694181015</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ladder Capital Finance Holdings LLLP / Ladder Capital Finance Corp</name>
        <lei>N/A</lei>
        <title>LADDER CAP FIN LLLP/CORP</title>
        <cusip>505742AM8</cusip>
        <identifiers>
          <isin value="US505742AM88"/>
          <other otherDesc="SEDOL" value="BJVB6G2"/>
        </identifiers>
        <balance>62000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>61942.0300000000</valUSD>
        <pctVal>0.0128069924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Keyence Corp</name>
        <lei>529900M7PQBS7A89DZ11</lei>
        <title>KEYENCE CORP</title>
        <cusip>649099009</cusip>
        <identifiers>
          <isin value="JP3236200006"/>
          <ticker value="6861"/>
          <other otherDesc="SEDOL" value="6490995"/>
        </identifiers>
        <balance>24600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>8269458.9500000000</valUSD>
        <pctVal>1.7097744078</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New York Times Co/The</name>
        <lei>529900J1WEMMIW7BOH57</lei>
        <title>NEW YORK TIMES CO-A</title>
        <cusip>650111107</cusip>
        <identifiers>
          <isin value="US6501111073"/>
          <ticker value="NYT"/>
          <other otherDesc="SEDOL" value="2632003"/>
        </identifiers>
        <balance>-23245.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-744072.4500000000</valUSD>
        <pctVal>-0.1538427169</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lennar Corp</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>LENNAR CORP</title>
        <cusip>526057CT9</cusip>
        <identifiers>
          <isin value="US526057CT92"/>
          <ticker value="LEN"/>
          <other otherDesc="SEDOL" value="BG31VZ3"/>
        </identifiers>
        <balance>325000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>360569.6300000000</valUSD>
        <pctVal>0.0745505515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Level 3 Financing Inc</name>
        <lei>N/A</lei>
        <title>LEVEL 3 FINANCING INC</title>
        <cusip>527298BH5</cusip>
        <identifiers>
          <isin value="US527298BH52"/>
          <ticker value="LVLT"/>
          <other otherDesc="SEDOL" value="BD97F41"/>
        </identifiers>
        <balance>260000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>268682.7000000000</valUSD>
        <pctVal>0.0555522202</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC</title>
        <cusip>651229106</cusip>
        <identifiers>
          <isin value="US6512291062"/>
          <ticker value="NWL"/>
          <other otherDesc="SEDOL" value="2635701"/>
        </identifiers>
        <balance>17525.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>342263.2500000000</valUSD>
        <pctVal>0.0707655663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC</title>
        <cusip>65339F101</cusip>
        <identifiers>
          <isin value="US65339F1012"/>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL" value="2328915"/>
        </identifiers>
        <balance>-3030.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-812646.0000000000</valUSD>
        <pctVal>-0.1680208272</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Interactive LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
        <title>LIBERTY INTERACTIVE LLC</title>
        <cusip>530715AG6</cusip>
        <identifiers>
          <isin value="US530715AG61"/>
          <ticker value="QRTEA3"/>
          <other otherDesc="SEDOL" value="2519311"/>
        </identifiers>
        <balance>324952.9400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229327.4100000000</valUSD>
        <pctVal>0.0474152105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY INTERACTIVE LLC</name>
              <title>LIBERTY INTERACTIVE LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85207U105"/>
                <isin value="US85207U1051"/>
                <ticker value="S"/>
                <other otherDesc="SEDOL" value="BC4FF21"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.0000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Interactive LLC</name>
        <lei>549300SZUIU7Z32Q0664</lei>
        <title>LIBERTY INTERACTIVE LLC</title>
        <cusip>530715AL5</cusip>
        <identifiers>
          <isin value="US530715AL56"/>
          <ticker value="QRTEA3"/>
          <other otherDesc="SEDOL" value="2632791"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>241729.4300000000</valUSD>
        <pctVal>0.0499794237</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY INTERACTIVE LLC</name>
              <title>LIBERTY INTERACTIVE LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85207U105"/>
                <isin value="US85207U1051"/>
                <ticker value="S"/>
                <other otherDesc="SEDOL" value="BC4FF21"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.0000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Inc</name>
        <lei>N/A</lei>
        <title>NEXTERA ENERGY INC</title>
        <cusip>65339F796</cusip>
        <identifiers>
          <isin value="US65339F7969"/>
          <ticker value="NEE"/>
          <other otherDesc="SEDOL" value="BK4W313"/>
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        <balance>78088.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4265947.4400000000</valUSD>
        <pctVal>0.8820175300</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.872</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newcrest Mining Ltd</name>
        <lei>5299006MN50OZJUJI655</lei>
        <title>NEWCREST MINING LTD</title>
        <cusip>663710002</cusip>
        <identifiers>
          <isin value="AU000000NCM7"/>
          <ticker value="NCM"/>
          <other otherDesc="SEDOL" value="6637101"/>
        </identifiers>
        <balance>160000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="AUD" exchangeRt="1.4938750000"/>
        <valUSD>3203204.7700000000</valUSD>
        <pctVal>0.6622872877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Liberty Media Corp</name>
        <lei>549300ZKUTPIBZLWLL89</lei>
        <title>LIBERTY MEDIA CORP</title>
        <cusip>531229AB8</cusip>
        <identifiers>
          <isin value="US531229AB89"/>
          <ticker value="LMCA41"/>
          <other otherDesc="SEDOL" value="BT9QFH3"/>
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        <balance>285000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>384591.8300000000</valUSD>
        <pctVal>0.0795173266</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LIBERTY MEDIA CORP</name>
              <title>LIBERTY MEDIA CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="531229870"/>
                <isin value="US5312298707"/>
                <ticker value="FWONA"/>
                <other otherDesc="SEDOL" value="BD72R64"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="21.0859000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lonestar Resources America Inc</name>
        <lei>549300SMXPFO4S25OB75</lei>
        <title>LONESTAR RESOURCES AMERI</title>
        <cusip>54238XAC2</cusip>
        <identifiers>
          <isin value="US54238XAC20"/>
          <ticker value="LONE45"/>
          <other otherDesc="SEDOL" value="BDG76Q3"/>
        </identifiers>
        <balance>480000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314455.2000000000</valUSD>
        <pctVal>0.0650160375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nintendo Co Ltd</name>
        <lei>353800FEEXU6I9M0ZF27</lei>
        <title>NINTENDO CO LTD</title>
        <cusip>663955003</cusip>
        <identifiers>
          <isin value="JP3756600007"/>
          <ticker value="7974"/>
          <other otherDesc="SEDOL" value="6639550"/>
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        <balance>20400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>7504254.3900000000</valUSD>
        <pctVal>1.5515624641</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nidec Corp</name>
        <lei>353800IF171MZTNL6Y31</lei>
        <title>NIDEC CORP</title>
        <cusip>664068004</cusip>
        <identifiers>
          <isin value="JP3734800000"/>
          <ticker value="6594"/>
          <other otherDesc="SEDOL" value="6640682"/>
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        <balance>29600.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>3722812.6300000000</valUSD>
        <pctVal>0.7697202197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP</title>
        <cusip>67058H201</cusip>
        <identifiers>
          <isin value="US67058H2013"/>
          <ticker value="NSpA"/>
          <other otherDesc="SEDOL" value="BYVQFR6"/>
        </identifiers>
        <balance>10625.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>262437.5000000000</valUSD>
        <pctVal>0.0542609769</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuStar Energy LP</name>
        <lei>5493003BMLTUIEG2LG44</lei>
        <title>NUSTAR ENERGY LP</title>
        <cusip>67058H300</cusip>
        <identifiers>
          <isin value="US67058H3003"/>
          <ticker value="NSpB"/>
          <other otherDesc="SEDOL" value="BF0XV77"/>
        </identifiers>
        <balance>16785.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>381523.0500000000</valUSD>
        <pctVal>0.0788828327</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>7.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NuStar Logistics LP</name>
        <lei>N62BF2PKP51FIIOIUN20</lei>
        <title>NUSTAR LOGISTICS LP</title>
        <cusip>67059T204</cusip>
        <identifiers>
          <isin value="US67059T2042"/>
          <ticker value="NSS"/>
          <other otherDesc="SEDOL" value="B8S0HY0"/>
        </identifiers>
        <balance>11500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>304405.0000000000</valUSD>
        <pctVal>0.0629380812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.565</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NVIDIA Corp</name>
        <lei>549300S4KLFTLO7GSQ80</lei>
        <title>NVIDIA CORP</title>
        <cusip>67066G104</cusip>
        <identifiers>
          <isin value="US67066G1040"/>
          <ticker value="NVDA"/>
          <other otherDesc="SEDOL" value="2379504"/>
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        <balance>4600.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1087578.0000000000</valUSD>
        <pctVal>0.2248651384</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Samsung Electronics Co Ltd</name>
        <lei>9884007ER46L6N7EI764</lei>
        <title>SAMSUNG ELECTRONICS CO LTD</title>
        <cusip>677172009</cusip>
        <identifiers>
          <isin value="KR7005930003"/>
          <ticker value="005930"/>
          <other otherDesc="SEDOL" value="6771720"/>
        </identifiers>
        <balance>56500.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="KRW" exchangeRt="1191.8500000000"/>
        <valUSD>2617813.8900000000</valUSD>
        <pctVal>0.5412532090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PayPal Holdings Inc</name>
        <lei>5493005X2GO78EFZ3E94</lei>
        <title>PAYPAL HOLDINGS INC</title>
        <cusip>70450Y103</cusip>
        <identifiers>
          <isin value="US70450Y1038"/>
          <ticker value="PYPL"/>
          <other otherDesc="SEDOL" value="BYW36M8"/>
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        <balance>23600.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2687804.0000000000</valUSD>
        <pctVal>0.5557242040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lumentum Holdings Inc</name>
        <lei>549300JLWRRC38DWEF52</lei>
        <title>LUMENTUM HOLDINGS INC</title>
        <cusip>55024UAC3</cusip>
        <identifiers>
          <isin value="US55024UAC36"/>
          <other otherDesc="SEDOL" value="BJBYDH1"/>
        </identifiers>
        <balance>324000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342393.4800000000</valUSD>
        <pctVal>0.0707924924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LUMENTUM HOLDINGS INC</name>
              <title>LUMENTUM HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="55024U109"/>
                <isin value="US55024U1097"/>
                <ticker value="LITE"/>
                <other otherDesc="SEDOL" value="BYM9ZP2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.0711000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
        <cusip>55305BAQ4</cusip>
        <identifiers>
          <isin value="US55305BAQ41"/>
          <ticker value="MHO452"/>
          <other otherDesc="SEDOL" value="BF032M9"/>
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        <balance>340000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358157.7000000000</valUSD>
        <pctVal>0.0740518664</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Porsche Automobil Holding SE</name>
        <lei>52990053Z17ZYM1KFV27</lei>
        <title>PORSCHE AUTOMOBIL HLDG-PRF</title>
        <cusip>D6240C122</cusip>
        <identifiers>
          <isin value="DE000PAH0038"/>
          <ticker value="PAH3"/>
          <other otherDesc="SEDOL" value="7101069"/>
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        <balance>9000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>606877.9900000000</valUSD>
        <pctVal>0.1254767044</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="PREFERRED"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ABB Ltd</name>
        <lei>5493000LKVGOO9PELI61</lei>
        <title>ABB LTD-REG</title>
        <cusip>H0010V101</cusip>
        <identifiers>
          <isin value="CH0012221716"/>
          <ticker value="ABJ"/>
          <other otherDesc="SEDOL" value="7108899"/>
        </identifiers>
        <balance>190000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9632000000"/>
        <valUSD>4423567.4900000000</valUSD>
        <pctVal>0.9146066909</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nestle SA</name>
        <lei>KY37LUS27QQX7BB93L28</lei>
        <title>NESTLE SA-REG</title>
        <cusip>H57312649</cusip>
        <identifiers>
          <isin value="CH0038863350"/>
          <ticker value="NESN"/>
          <other otherDesc="SEDOL" value="7123870"/>
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        <balance>37450.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9632000000"/>
        <valUSD>4130457.9000000000</valUSD>
        <pctVal>0.8540040228</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL</title>
        <cusip>718172109</cusip>
        <identifiers>
          <isin value="US7181721090"/>
          <ticker value="PM"/>
          <other otherDesc="SEDOL" value="B2PKRQ3"/>
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        <balance>25500.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2108850.0000000000</valUSD>
        <pctVal>0.4360209999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Power Financial Corp</name>
        <lei>549300RD0SS3HPUKXF62</lei>
        <title>POWER FINANCIAL CORP</title>
        <cusip>73927C100</cusip>
        <identifiers>
          <isin value="CA73927C1005"/>
          <ticker value="PWF"/>
          <other otherDesc="SEDOL" value="2697864"/>
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        <balance>98000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>2543675.3800000000</valUSD>
        <pctVal>0.5259245004</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Progressive Corp/The</name>
        <lei>529900TACNVLY9DCR586</lei>
        <title>PROGRESSIVE CORP</title>
        <cusip>743315103</cusip>
        <identifiers>
          <isin value="US7433151039"/>
          <ticker value="PGR"/>
          <other otherDesc="SEDOL" value="2705024"/>
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        <balance>53900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4349191.0000000000</valUSD>
        <pctVal>0.8992287780</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Schlumberger Ltd</name>
        <lei>213800ZUA17OK3QLGM62</lei>
        <title>SCHLUMBERGER LTD</title>
        <cusip>806857108</cusip>
        <identifiers>
          <isin value="AN8068571086"/>
          <ticker value="SLB"/>
          <other otherDesc="SEDOL" value="2779201"/>
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        <balance>98974.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>3316618.7400000000</valUSD>
        <pctVal>0.6857365006</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY</title>
        <cusip>816851109</cusip>
        <identifiers>
          <isin value="US8168511090"/>
          <ticker value="SRE"/>
          <other otherDesc="SEDOL" value="2138158"/>
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        <balance>-18012.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2893447.6800000000</valUSD>
        <pctVal>-0.5982426206</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>M/I Homes Inc</name>
        <lei>5299005M71FH9CCSFB69</lei>
        <title>M/I HOMES INC</title>
        <cusip>55305BAR2</cusip>
        <identifiers>
          <isin value="US55305BAR24"/>
          <ticker value="MHO493"/>
          <other otherDesc="SEDOL" value="BL1P260"/>
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        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211407.2800000000</valUSD>
        <pctVal>0.0437100854</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MPT Operating Partnership LP / MPT Finance Corp</name>
        <lei>N/A</lei>
        <title>MPT OPER PARTNERSP/FINL</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
          <ticker value="MPW"/>
          <other otherDesc="SEDOL" value="BF2PPR9"/>
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        <balance>575000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>606903.8800000000</valUSD>
        <pctVal>0.1254820573</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTS Systems Corp</name>
        <lei>549300E7ZL4ZDETLML64</lei>
        <title>MTS SYSTEMS CORP</title>
        <cusip>553777AA1</cusip>
        <identifiers>
          <isin value="US553777AA15"/>
          <ticker value="MTSC48"/>
          <other otherDesc="SEDOL" value="BKFH1F7"/>
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        <balance>207000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>218587.8600000000</valUSD>
        <pctVal>0.0451947257</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Magellan Health Inc</name>
        <lei>N/A</lei>
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        <cusip>559079AK4</cusip>
        <identifiers>
          <isin value="US559079AK49"/>
          <ticker value="MGLN45"/>
          <other otherDesc="SEDOL" value="BYZ98C7"/>
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        <balance>660000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>688597.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.900</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
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        <cusip>816851406</cusip>
        <identifiers>
          <isin value="US8168514060"/>
          <ticker value="SREpA"/>
          <other otherDesc="SEDOL" value="BFMYYL3"/>
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        <balance>13816.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1749243.7600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Sempra Energy</name>
        <lei>PBBKGKLRK5S5C0Y4T545</lei>
        <title>SEMPRA ENERGY</title>
        <cusip>816851505</cusip>
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          <isin value="US8168515059"/>
          <ticker value="SREpB"/>
          <other otherDesc="SEDOL" value="BF1C3K0"/>
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        <balance>16880.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2110675.2000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2021-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA / Mallinckrodt CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT FIN/SB</title>
        <cusip>561233AB3</cusip>
        <identifiers>
          <isin value="US561233AB31"/>
          <ticker value="COV423"/>
          <other otherDesc="SEDOL" value="BWD7PY0"/>
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        <balance>195000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>158582.7800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mallinckrodt International Finance SA / Mallinckrodt CB LLC</name>
        <lei>N/A</lei>
        <title>MALLINCKRODT FIN/SB</title>
        <cusip>561233AD9</cusip>
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          <isin value="US561233AD96"/>
          <ticker value="COV428"/>
          <other otherDesc="SEDOL" value="BYMTB43"/>
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        <balance>480000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>189758.4000000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>McDermott Technology Americas Inc / McDermott Technology US Inc</name>
        <lei>N/A</lei>
        <title>MCDERMOTT TEC AMR/US INC</title>
        <cusip>58003XAA0</cusip>
        <identifiers>
          <isin value="US58003XAA00"/>
          <ticker value="MDR461"/>
          <other otherDesc="SEDOL" value="BF1B9H6"/>
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        <balance>555000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73889.9300000000</valUSD>
        <pctVal>0.0152773128</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.625</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McDermott Technology Americas Inc</name>
        <lei>549300MSF84ZAB7RHN59</lei>
        <title>MCDERMOTT INTERNATIONAL I</title>
        <cusip>58004GAB4</cusip>
        <identifiers>
          <isin value="US58004GAB41"/>
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        <balance>354570.5600000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222049.8100000000</valUSD>
        <pctVal>0.0459105106</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.751</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>McDermott Technology Americas Inc</name>
        <lei>549300MSF84ZAB7RHN59</lei>
        <title>MCDERMOTT TECHNOLOGY</title>
        <cusip>58004GAE8</cusip>
        <identifiers>
          <isin value="US58004GAE89"/>
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        <balance>125316.4500000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136281.6400000000</valUSD>
        <pctVal>0.0281772800</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.660</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Meritor Inc</name>
        <lei>5LTG829X630QFHTFBO82</lei>
        <title>MERITOR INC</title>
        <cusip>59001KAD2</cusip>
        <identifiers>
          <isin value="US59001KAD28"/>
          <ticker value="ARM409"/>
          <other otherDesc="SEDOL" value="BJTXRP6"/>
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        <balance>560000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>574414.4000000000</valUSD>
        <pctVal>0.1187646068</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MetLife Inc</name>
        <lei>C4BXATY60WC6XEOZDX54</lei>
        <title>METLIFE INC</title>
        <cusip>59156RAP3</cusip>
        <identifiers>
          <isin value="US59156RAP38"/>
          <ticker value="MET"/>
          <other otherDesc="SEDOL" value="B1L8RP3"/>
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        <balance>645000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>808810.6500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Michaels Stores Inc</name>
        <lei>BV4WJ23XIGNG4UDYEK73</lei>
        <title>MICHAELS STORES INC</title>
        <cusip>594088AQ9</cusip>
        <identifiers>
          <isin value="US594088AQ98"/>
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        <balance>258680.8200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>250467.7000000000</valUSD>
        <pctVal>0.0517861285</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-01-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.417</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Microchip Technology Inc</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>MICROCHIP TECHNOLOGY INC</title>
        <cusip>595017AF1</cusip>
        <identifiers>
          <isin value="US595017AF11"/>
          <ticker value="MCHP"/>
          <other otherDesc="SEDOL" value="BFMHPW0"/>
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        <balance>448000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>597506.5600000000</valUSD>
        <pctVal>0.1235390889</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
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              <title>MICROCHIP TECHNOLOGY INC</title>
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                <ticker value="MCHP"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Micron Technology Inc</name>
        <lei>B3DXGBC8GAIYWI2Z0172</lei>
        <title>MICRON TECHNOLOGY INC</title>
        <cusip>595112AV5</cusip>
        <identifiers>
          <isin value="US595112AV56"/>
          <ticker value="MU4099"/>
          <other otherDesc="SEDOL" value="BJWW0V7"/>
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        <balance>77000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>373818.0600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
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              <title>MICRON TECHNOLOGY INC</title>
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                <isin value="US5951121038"/>
                <ticker value="MU"/>
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          <currencyInfos>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Mineral Resources Ltd</name>
        <lei>5299007V1ACKFFX2P066</lei>
        <title>MINERAL RESOURCES LTD</title>
        <cusip>603051AA1</cusip>
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          <isin value="US603051AA15"/>
          <ticker value="MALRY4"/>
          <other otherDesc="SEDOL" value="BJXP2N1"/>
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        <balance>70000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76512.1000000000</valUSD>
        <pctVal>0.0158194667</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>AU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Moog Inc</name>
        <lei>549300WM2I4U7OBAHG07</lei>
        <title>MOOG INC</title>
        <cusip>615394AM5</cusip>
        <identifiers>
          <isin value="US615394AM52"/>
          <ticker value="MOG492"/>
          <other otherDesc="SEDOL" value="BKQNVK9"/>
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        <balance>170000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175041.3500000000</valUSD>
        <pctVal>0.0361911489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ARD Finance SA</name>
        <lei>6354006P6QPGGPVJW880</lei>
        <title>ARD FINANCE SA</title>
        <cusip>00191AAD8</cusip>
        <identifiers>
          <isin value="US00191AAD81"/>
          <ticker value="AADH49"/>
          <other otherDesc="SEDOL" value="BK9PBG8"/>
        </identifiers>
        <balance>675000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698432.6300000000</valUSD>
        <pctVal>0.1444063322</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>Y</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>South Jersey Industries Inc</name>
        <lei>549300DJYWYT5VXLFA46</lei>
        <title>SOUTH JERSEY INDUSTRIES</title>
        <cusip>838518108</cusip>
        <identifiers>
          <isin value="US8385181081"/>
          <ticker value="SJI"/>
          <other otherDesc="SEDOL" value="2825933"/>
        </identifiers>
        <balance>-15294.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-471055.2000000000</valUSD>
        <pctVal>-0.0973942951</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC</title>
        <cusip>848637104</cusip>
        <identifiers>
          <isin value="US8486371045"/>
          <ticker value="SPLK"/>
          <other otherDesc="SEDOL" value="B424494"/>
        </identifiers>
        <balance>-14900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-2313374.0000000000</valUSD>
        <pctVal>-0.4783079141</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acadia Healthcare Co Inc</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>ACADIA HEALTHCARE CO INC</title>
        <cusip>00404AAM1</cusip>
        <identifiers>
          <isin value="US00404AAM18"/>
          <ticker value="ACHC43"/>
          <other otherDesc="SEDOL" value="BD0CN41"/>
        </identifiers>
        <balance>679000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>701067.5000000000</valUSD>
        <pctVal>0.1449511119</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Acrisure LLC / Acrisure Finance Inc</name>
        <lei>N/A</lei>
        <title>ACRISURE LLC / FIN INC</title>
        <cusip>00489LAA1</cusip>
        <identifiers>
          <isin value="US00489LAA17"/>
          <ticker value="ACUE45"/>
          <other otherDesc="SEDOL" value="BD0G1S3"/>
        </identifiers>
        <balance>877000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>862630.3600000000</valUSD>
        <pctVal>0.1783554791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MOSS CREEK RESOURCES HLD</title>
        <cusip>61965RAA3</cusip>
        <identifiers>
          <isin value="US61965RAA32"/>
          <ticker value="MSSK45"/>
          <other otherDesc="SEDOL" value="BF2BQ63"/>
        </identifiers>
        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>100533.1500000000</valUSD>
        <pctVal>0.0207860040</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Moss Creek Resources Holdings Inc</name>
        <lei>54930037SLMSPWKYIX36</lei>
        <title>MOSS CREEK RESOURCES HLD</title>
        <cusip>61965RAB1</cusip>
        <identifiers>
          <isin value="US61965RAB15"/>
          <ticker value="MSSK48"/>
          <other otherDesc="SEDOL" value="BGV1LB1"/>
        </identifiers>
        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>108510.3000000000</valUSD>
        <pctVal>0.0224353413</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NIO Inc</name>
        <lei>549300JBU4TV5OCKJV96</lei>
        <title>NIO INC</title>
        <cusip>62914VAA4</cusip>
        <identifiers>
          <isin value="US62914VAA44"/>
          <ticker value="NIO479"/>
          <other otherDesc="SEDOL" value="BJK0ZV8"/>
        </identifiers>
        <balance>4365000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2542612.5000000000</valUSD>
        <pctVal>0.5257047417</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NIO INC</name>
              <title>NIO INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="62914V106"/>
                <isin value="US62914V1061"/>
                <ticker value="NIO"/>
                <other otherDesc="SEDOL" value="BFZX9H8"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="105.1359000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NRG Energy Inc</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG ENERGY INC</title>
        <cusip>629377CC4</cusip>
        <identifiers>
          <isin value="US629377CC47"/>
          <ticker value="NRG"/>
          <other otherDesc="SEDOL" value="BYQJCN5"/>
        </identifiers>
        <balance>175000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188312.2500000000</valUSD>
        <pctVal>0.0389350099</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Akamai Technologies Inc</name>
        <lei>OC1LZNN2LF5WTJ5RIL89</lei>
        <title>AKAMAI TECHNOLOGIES INC</title>
        <cusip>00971TAJ0</cusip>
        <identifiers>
          <isin value="US00971TAJ07"/>
          <ticker value="AKAM"/>
          <other otherDesc="SEDOL" value="BJ02268"/>
        </identifiers>
        <balance>190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219171.6500000000</valUSD>
        <pctVal>0.0453154288</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AKAMAI TECHNOLOGIES INC</name>
              <title>AKAMAI TECHNOLOGIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="00971T101"/>
                <isin value="US00971T1016"/>
                <ticker value="AKAM"/>
                <other otherDesc="SEDOL" value="2507457"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.5150000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013092AC5</cusip>
        <identifiers>
          <isin value="US013092AC57"/>
          <other otherDesc="SEDOL" value="BK0SQV6"/>
        </identifiers>
        <balance>340000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344872.2000000000</valUSD>
        <pctVal>0.0713049868</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013092AE1</cusip>
        <identifiers>
          <isin value="US013092AE14"/>
          <other otherDesc="SEDOL" value="BKMH644"/>
        </identifiers>
        <balance>272000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279655.4400000000</valUSD>
        <pctVal>0.0578209188</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</name>
        <lei>N/A</lei>
        <title>ALBERTSONS COS/SAFEWAY</title>
        <cusip>013093AD1</cusip>
        <identifiers>
          <isin value="US013093AD14"/>
          <ticker value="ALBLLC"/>
          <other otherDesc="SEDOL" value="BF7MP53"/>
        </identifiers>
        <balance>355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368919.5500000000</valUSD>
        <pctVal>0.0762769619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Stanley Black &amp; Decker Inc</name>
        <lei>549300DJ09SMTO561131</lei>
        <title>STANLEY BLACK &amp; DECKER INC</title>
        <cusip>854502846</cusip>
        <identifiers>
          <isin value="US8545028461"/>
          <ticker value="SWT"/>
          <other otherDesc="SEDOL" value="BH07MK3"/>
        </identifiers>
        <balance>24558.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2578344.4200000000</valUSD>
        <pctVal>0.5330925917</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Semiconductor Manufacturing Co Ltd</name>
        <lei>549300KB6NK5SBD14S87</lei>
        <title>TAIWAN SEMICONDUCTOR-SP ADR</title>
        <cusip>874039100</cusip>
        <identifiers>
          <isin value="US8740391003"/>
          <ticker value="TSM"/>
          <other otherDesc="SEDOL" value="2113382"/>
        </identifiers>
        <balance>156700.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8452398.0000000000</valUSD>
        <pctVal>1.7475984671</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nabors Industries Inc</name>
        <lei>549300VFQWRKICUFNU92</lei>
        <title>NABORS INDUSTRIES INC</title>
        <cusip>62957HAB1</cusip>
        <identifiers>
          <isin value="US62957HAB15"/>
          <ticker value="NBR462"/>
          <other otherDesc="SEDOL" value="BZ1HN16"/>
        </identifiers>
        <balance>3300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2303928.0000000000</valUSD>
        <pctVal>0.4763548807</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NABORS INDUSTRIES INC</name>
              <title>NABORS INDUSTRIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="G6359F103"/>
                <isin value="BMG6359F1032"/>
                <ticker value="NBR"/>
                <other otherDesc="SEDOL" value="2963372"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="39.7488000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Nationstar Mortgage Holdings Inc</name>
        <lei>N/A</lei>
        <title>NATIONSTAR MTG HLD INC</title>
        <cusip>63861CAA7</cusip>
        <identifiers>
          <isin value="US63861CAA71"/>
          <other otherDesc="SEDOL" value="BKLPS65"/>
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        <balance>340000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>346334.2000000000</valUSD>
        <pctVal>0.0716072666</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP</title>
        <cusip>013104AC8</cusip>
        <identifiers>
          <isin value="US013104AC87"/>
          <ticker value="ABS370"/>
          <other otherDesc="SEDOL" value="2825643"/>
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        <balance>174000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188366.3100000000</valUSD>
        <pctVal>0.0389461872</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>New Albertsons LP</name>
        <lei>N/A</lei>
        <title>NEW ALBERTSONS LP</title>
        <cusip>013104AL8</cusip>
        <identifiers>
          <isin value="US013104AL86"/>
          <ticker value="ABS370"/>
          <other otherDesc="SEDOL" value="2759775"/>
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        <balance>67000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73224.9700000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navistar International Corp</name>
        <lei>WNDD3CRVXJGC8I7GX671</lei>
        <title>NAVISTAR INTL CORP</title>
        <cusip>63934EAT5</cusip>
        <identifiers>
          <isin value="US63934EAT55"/>
          <ticker value="NAV456"/>
          <other otherDesc="SEDOL" value="BZ4F221"/>
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        <balance>505000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>530093.4500000000</valUSD>
        <pctVal>0.1096009086</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Navistar Inc</name>
        <lei>4EW4JDYTYMZ6D6T42H76</lei>
        <title>NAVISTAR INC</title>
        <cusip>63937YAE1</cusip>
        <identifiers>
          <isin value="US63937YAE14"/>
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        <balance>348227.8400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349707.8100000000</valUSD>
        <pctVal>0.0723047865</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.251</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>88160R101</cusip>
        <identifiers>
          <isin value="US88160R1014"/>
          <ticker value="TSLA"/>
          <other otherDesc="SEDOL" value="B616C79"/>
        </identifiers>
        <balance>-14450.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-9400736.5000000000</valUSD>
        <pctVal>-1.9436747651</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tesla Inc</name>
        <lei>54930043XZGB27CTOV49</lei>
        <title>TESLA INC</title>
        <cusip>88160RAG6</cusip>
        <identifiers>
          <isin value="US88160RAG65"/>
          <ticker value="TSLA"/>
          <other otherDesc="SEDOL" value="BJLT2S0"/>
        </identifiers>
        <balance>166000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365491.3300000000</valUSD>
        <pctVal>0.0755681510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TESLA INC</name>
              <title>TESLA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="88160R101"/>
                <isin value="US88160R1014"/>
                <ticker value="TSLA"/>
                <other otherDesc="SEDOL" value="B616C79"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3.2276000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>64072UAK8</cusip>
        <identifiers>
          <isin value="US64072UAK88"/>
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        <balance>149625.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150466.6400000000</valUSD>
        <pctVal>0.0311101381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.162</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Netflix Inc</name>
        <lei>549300Y7VHGU0I7CE873</lei>
        <title>NETFLIX INC</title>
        <cusip>64110LAV8</cusip>
        <identifiers>
          <isin value="US64110LAV80"/>
          <other otherDesc="SEDOL" value="BKM1GZ7"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209206.0000000000</valUSD>
        <pctVal>0.0432549538</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tidewater Inc</name>
        <lei>N/A</lei>
        <title>TIDEWATER INC</title>
        <cusip>88642R109</cusip>
        <identifiers>
          <isin value="US88642R1095"/>
          <ticker value="TDW"/>
          <other otherDesc="SEDOL" value="BDFGDQ0"/>
        </identifiers>
        <balance>10682.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>162152.7600000000</valUSD>
        <pctVal>0.0335263336</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Towne Bank/Portsmouth VA</name>
        <lei>54930039UO39UJGI7078</lei>
        <title>TOWNEBANK/PORTSMOUTH VA</title>
        <cusip>89214PBD0</cusip>
        <identifiers>
          <isin value="US89214PBD06"/>
          <ticker value="TOWN45"/>
          <other otherDesc="SEDOL" value="BDT82X2"/>
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        <balance>170000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169280.0500000000</valUSD>
        <pctVal>0.0349999557</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alcoa Nederland Holding BV</name>
        <lei>5493000UL1QLQLT1VQ42</lei>
        <title>ALCOA NEDERLAND HOLDING</title>
        <cusip>013822AB7</cusip>
        <identifiers>
          <isin value="US013822AB71"/>
          <ticker value="AA"/>
          <other otherDesc="SEDOL" value="BD87X15"/>
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        <balance>280000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>304141.6000000000</valUSD>
        <pctVal>0.0628836212</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Allegheny Technologies Inc</name>
        <lei>ZW1LRE7C3H17O2ZN9B45</lei>
        <title>ALLEGHENY TECHNOLOGIES</title>
        <cusip>01741RAH5</cusip>
        <identifiers>
          <isin value="US01741RAH57"/>
          <other otherDesc="SEDOL" value="BJDRSJ5"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>142990.4000000000</valUSD>
        <pctVal>0.0295643679</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Neurocrine Biosciences Inc</name>
        <lei>549300FECER0XBN49756</lei>
        <title>NEUROCRINE BIOSCIENCES</title>
        <cusip>64125CAD1</cusip>
        <identifiers>
          <isin value="US64125CAD11"/>
          <ticker value="NBIX"/>
          <other otherDesc="SEDOL" value="BG13NK0"/>
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        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>195764.8500000000</valUSD>
        <pctVal>0.0404758924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEUROCRINE BIOSCIENCES</name>
              <title>NEUROCRINE BIOSCIENCES</title>
              <curCd>USD</curCd>
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                <cusip value="64125C109"/>
                <isin value="US64125C1099"/>
                <ticker value="NBIX"/>
                <other otherDesc="SEDOL" value="2623911"/>
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          <currencyInfos>
            <currencyInfo convRatio="13.1711000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>New Gold Inc</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>NEW GOLD INC</title>
        <cusip>644532AA1</cusip>
        <identifiers>
          <isin value="US644532AA18"/>
          <ticker value="NGD449"/>
          <other otherDesc="SEDOL" value="BD3MQ50"/>
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        <balance>335000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>316196.4500000000</valUSD>
        <pctVal>0.0653760544</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>New Relic Inc</name>
        <lei>549300AB8FY2HQILL804</lei>
        <title>NEW RELIC INC</title>
        <cusip>64829BAB6</cusip>
        <identifiers>
          <isin value="US64829BAB62"/>
          <ticker value="NEWR"/>
          <other otherDesc="SEDOL" value="BJJMSH2"/>
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        <balance>186000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>183122.5800000000</valUSD>
        <pctVal>0.0378620056</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NEW RELIC INC</name>
              <title>NEW RELIC INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="64829B100"/>
                <isin value="US64829B1008"/>
                <ticker value="NEWR"/>
                <other otherDesc="SEDOL" value="BT6T3N7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.0244000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Newell Brands Inc</name>
        <lei>549300LWGYFM1TVO1Z12</lei>
        <title>NEWELL BRANDS INC</title>
        <cusip>651229AW6</cusip>
        <identifiers>
          <isin value="US651229AW64"/>
          <other otherDesc="SEDOL" value="BD3J3H2"/>
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        <balance>445000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>465073.9500000000</valUSD>
        <pctVal>0.0961576256</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.200</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NexBank Capital Inc</name>
        <lei>549300H29S945S4X7A03</lei>
        <title>NEXBANK CAPITAL INC</title>
        <cusip>65341TAC1</cusip>
        <identifiers>
          <isin value="US65341TAC18"/>
          <ticker value="NXBK45"/>
        </identifiers>
        <balance>290000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>297028.1500000000</valUSD>
        <pctVal>0.0614128605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NextEra Energy Operating Partners LP</name>
        <lei>549300KJEC5IUVJWR786</lei>
        <title>NEXTERA ENERGY OPERATING</title>
        <cusip>65342QAK8</cusip>
        <identifiers>
          <isin value="US65342QAK85"/>
          <ticker value="NEE485"/>
          <other otherDesc="SEDOL" value="BJ7HPT0"/>
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        <balance>70000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73080.0000000000</valUSD>
        <pctVal>0.0151098536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer</name>
        <lei>N/A</lei>
        <title>ALLIANT HOLD / CO-ISSUER</title>
        <cusip>01883LAA1</cusip>
        <identifiers>
          <isin value="US01883LAA17"/>
          <ticker value="ALIN48"/>
          <other otherDesc="SEDOL" value="BJK69N6"/>
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        <balance>560000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>589999.2000000000</valUSD>
        <pctVal>0.1219868844</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC</title>
        <cusip>019736AD9</cusip>
        <identifiers>
          <isin value="US019736AD97"/>
          <ticker value="ALNS44"/>
          <other otherDesc="SEDOL" value="BZCNF73"/>
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        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168931.1300000000</valUSD>
        <pctVal>0.0349278138</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>893647BH9</cusip>
        <identifiers>
          <isin value="US893647BH98"/>
          <ticker value="TDG488"/>
          <other otherDesc="SEDOL" value="BJV3SS4"/>
        </identifiers>
        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224617.4800000000</valUSD>
        <pctVal>0.0464413961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm Inc</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TRANSDIGM INC</title>
        <cusip>89364MBP8</cusip>
        <identifiers>
          <isin value="US89364MBP86"/>
        </identifiers>
        <balance>69469.6900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>69513.1100000000</valUSD>
        <pctVal>0.0143723715</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.406</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC</title>
        <cusip>019736AE7</cusip>
        <identifiers>
          <isin value="US019736AE70"/>
          <ticker value="ALNS45"/>
          <other otherDesc="SEDOL" value="BD6NJY0"/>
        </identifiers>
        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>286369.8800000000</valUSD>
        <pctVal>0.0592091810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Allison Transmission Inc</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>ALLISON TRANSMISSION INC</title>
        <cusip>019736AF4</cusip>
        <identifiers>
          <isin value="US019736AF46"/>
          <ticker value="ALSN"/>
          <other otherDesc="SEDOL" value="BHRH8R5"/>
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        <balance>70000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>76566.0000000000</valUSD>
        <pctVal>0.0158306109</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TransDigm UK Holdings PLC</name>
        <lei>549300JTYP71LZZSE903</lei>
        <title>TRANSDIGM UK HOLDINGS</title>
        <cusip>89365DAA1</cusip>
        <identifiers>
          <isin value="US89365DAA19"/>
          <ticker value="TDG462"/>
          <other otherDesc="SEDOL" value="BJ02967"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213989.0000000000</valUSD>
        <pctVal>0.0442438759</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Trip.com Group Ltd</name>
        <lei>2549004RMYDSRQL4KW41</lei>
        <title>TRIP.COM GROUP LTD-ADR</title>
        <cusip>89677Q107</cusip>
        <identifiers>
          <isin value="US89677Q1076"/>
          <ticker value="TCOM"/>
          <other otherDesc="SEDOL" value="BK1K3N2"/>
        </identifiers>
        <balance>-16790.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>-539462.7000000000</valUSD>
        <pctVal>-0.1115380733</pctVal>
        <payoffProfile>Short</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Turning Point Brands Inc</name>
        <lei>549300IYG00QF0VVP302</lei>
        <title>TURNING POINT BRANDS INC</title>
        <cusip>90041LAD7</cusip>
        <identifiers>
          <isin value="US90041LAD73"/>
          <ticker value="NAT486"/>
          <other otherDesc="SEDOL" value="BK77M63"/>
        </identifiers>
        <balance>179000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149475.7400000000</valUSD>
        <pctVal>0.0309052619</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TURNING POINT BRANDS INC</name>
              <title>TURNING POINT BRANDS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90041L105"/>
                <isin value="US90041L1052"/>
                <ticker value="TPB"/>
                <other otherDesc="SEDOL" value="BYQ7X92"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="18.5670000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Twilio Inc</name>
        <lei>5493004W8TRGD63APX93</lei>
        <title>TWILIO INC</title>
        <cusip>90138FAB8</cusip>
        <identifiers>
          <isin value="US90138FAB85"/>
          <other otherDesc="SEDOL" value="BJDSC63"/>
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        <balance>93000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>170365.3100000000</valUSD>
        <pctVal>0.0352243416</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TWILIO INC</name>
              <title>TWILIO INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90138F102"/>
                <isin value="US90138F1021"/>
                <ticker value="TWLO"/>
                <other otherDesc="SEDOL" value="BD6P5Q0"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.1040000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Alteryx Inc</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>ALTERYX INC</title>
        <cusip>02156BAC7</cusip>
        <identifiers>
          <isin value="US02156BAC72"/>
          <other otherDesc="SEDOL" value="BFZ5R58"/>
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        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176873.4000000000</valUSD>
        <pctVal>0.0365699394</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALTERYX INC</name>
              <title>ALTERYX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02156B103"/>
                <isin value="US02156B1035"/>
                <ticker value="AYX"/>
                <other otherDesc="SEDOL" value="BYWMQJ2"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.2809000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alteryx Inc</name>
        <lei>549300XWZG0JHL7I0827</lei>
        <title>ALTERYX INC</title>
        <cusip>02156BAE3</cusip>
        <identifiers>
          <isin value="US02156BAE39"/>
          <other otherDesc="SEDOL" value="BFZ9039"/>
        </identifiers>
        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>177991.2800000000</valUSD>
        <pctVal>0.0368010697</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ALTERYX INC</name>
              <title>ALTERYX INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="02156B103"/>
                <isin value="US02156B1035"/>
                <ticker value="AYX"/>
                <other otherDesc="SEDOL" value="BYWMQJ2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.2809000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Amneal Pharmaceuticals LLC</name>
        <lei>54930037VIXE7LRZ1M66</lei>
        <title>AMNEAL PHARMACEUTICALS LLC</title>
        <cusip>03167DAH7</cusip>
        <identifiers>
          <isin value="US03167DAH70"/>
        </identifiers>
        <balance>713957.4400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>656248.2600000000</valUSD>
        <pctVal>0.1356843884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-04</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.251</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AmWINS Group Inc</name>
        <lei>549300SJE7MUB8NMRG61</lei>
        <title>AMWINS GROUP INC</title>
        <cusip>031921AA7</cusip>
        <identifiers>
          <isin value="US031921AA74"/>
          <ticker value="AWNS46"/>
          <other otherDesc="SEDOL" value="BDCY0X3"/>
        </identifiers>
        <balance>540000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>590746.5000000000</valUSD>
        <pctVal>0.1221413944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twin River Worldwide Holdings Inc</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>TWIN RIVER WORLDWIDE HLD</title>
        <cusip>90171VAA3</cusip>
        <identifiers>
          <isin value="US90171VAA35"/>
          <ticker value="TRVW48"/>
          <other otherDesc="SEDOL" value="BJLT7X0"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365689.6500000000</valUSD>
        <pctVal>0.0756091552</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Twitter Inc</name>
        <lei>549300I8RX485XMK6836</lei>
        <title>TWITTER INC</title>
        <cusip>90184LAF9</cusip>
        <identifiers>
          <isin value="US90184LAF94"/>
          <other otherDesc="SEDOL" value="BJXXZC5"/>
        </identifiers>
        <balance>180000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>176887.8000000000</valUSD>
        <pctVal>0.0365729167</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TWITTER INC</name>
              <title>TWITTER INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="90184L102"/>
                <isin value="US90184L1026"/>
                <ticker value="TWTR"/>
                <other otherDesc="SEDOL" value="BFLR866"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="17.5001000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>II-VI Inc</name>
        <lei>549300O5C25A0MMHHU33</lei>
        <title>II-VI INC</title>
        <cusip>902104AB4</cusip>
        <identifiers>
          <isin value="US902104AB41"/>
          <ticker value="IIVI"/>
          <other otherDesc="SEDOL" value="BF55L78"/>
        </identifiers>
        <balance>113000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>115636.2900000000</valUSD>
        <pctVal>0.0239086947</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>II-VI INC</name>
              <title>II-VI INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="902104108"/>
                <isin value="US9021041085"/>
                <ticker value="IIVI"/>
                <other otherDesc="SEDOL" value="2452698"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="21.2500000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>2017 Mandatory Exchangeable Trust</name>
        <lei>549300F7GP3Z397S8578</lei>
        <title>2017 MANDATORY EXCH TR</title>
        <cusip>90214R103</cusip>
        <identifiers>
          <isin value="US90214R1032"/>
          <ticker value="MDDXZ"/>
          <other otherDesc="SEDOL" value="BF4HVB9"/>
        </identifiers>
        <balance>5000.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>777900.0000000000</valUSD>
        <pctVal>0.1608368238</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.188</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nine Energy Service Inc</name>
        <lei>549300KRLJCZBPZMKT65</lei>
        <title>NINE ENERGY SERVICE INC</title>
        <cusip>65441VAA9</cusip>
        <identifiers>
          <isin value="US65441VAA98"/>
          <ticker value="NINE47"/>
          <other otherDesc="SEDOL" value="BGL1L33"/>
        </identifiers>
        <balance>125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>105795.0000000000</valUSD>
        <pctVal>0.0218739321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Novelis Corp</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>NOVELIS CORP</title>
        <cusip>670001AE6</cusip>
        <identifiers>
          <isin value="US670001AE60"/>
          <other otherDesc="SEDOL" value="BKLPSC1"/>
        </identifiers>
        <balance>272000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273360.0000000000</valUSD>
        <pctVal>0.0565192880</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Apergy Corp</name>
        <lei>549300EP2909K6DYYP38</lei>
        <title>APERGY CORP</title>
        <cusip>03755LAC8</cusip>
        <identifiers>
          <isin value="US03755LAC81"/>
          <ticker value="APYW46"/>
          <other otherDesc="SEDOL" value="BDTYGH2"/>
        </identifiers>
        <balance>210000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>222867.7500000000</valUSD>
        <pctVal>0.0460796260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ArcelorMittal SA</name>
        <lei>2EULGUTUI56JI9SAL165</lei>
        <title>ARCELORMITTAL</title>
        <cusip>03938LAP9</cusip>
        <identifiers>
          <isin value="US03938LAP94"/>
          <ticker value="MTNA"/>
          <other otherDesc="SEDOL" value="BFLRCV9"/>
        </identifiers>
        <balance>195000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247589.5500000000</valUSD>
        <pctVal>0.0511910487</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Altice France SA/France</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>ALTICE FRANCE SA</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <isin value="US67054KAA79"/>
          <ticker value="SFRFP"/>
          <other otherDesc="SEDOL" value="BZ8G2W0"/>
        </identifiers>
        <balance>435000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464397.3000000000</valUSD>
        <pctVal>0.0960177230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>NuVasive Inc</name>
        <lei>549300C5ZB4NZ6TWM881</lei>
        <title>NUVASIVE INC</title>
        <cusip>670704AG0</cusip>
        <identifiers>
          <isin value="US670704AG01"/>
          <ticker value="NUVA"/>
          <other otherDesc="SEDOL" value="BF335D8"/>
        </identifiers>
        <balance>220000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290336.2000000000</valUSD>
        <pctVal>0.0600292483</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NUVASIVE INC</name>
              <title>NUVASIVE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="670704105"/>
                <isin value="US6707041058"/>
                <ticker value="NUVA"/>
                <other otherDesc="SEDOL" value="B00GJC2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="16.7158000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ardagh Packaging Finance PLC / Ardagh Holdings USA Inc</name>
        <lei>N/A</lei>
        <title>ARDAGH PKG FIN/HLDGS USA</title>
        <cusip>03969AAL4</cusip>
        <identifiers>
          <isin value="US03969AAL44"/>
          <ticker value="ARGID"/>
          <other otherDesc="SEDOL" value="BYXJZB7"/>
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        <balance>500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>522670.0000000000</valUSD>
        <pctVal>0.1080660531</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Arrow Bidco LLC</name>
        <lei>549300YHZN08M0H3O128</lei>
        <title>ARROW BIDCO LLC</title>
        <cusip>042728AA3</cusip>
        <identifiers>
          <isin value="US042728AA35"/>
          <ticker value="ARWB48"/>
          <other otherDesc="SEDOL" value="BJL1112"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>350652.7500000000</valUSD>
        <pctVal>0.0725001601</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co</name>
        <lei>N/A</lei>
        <title>ASHTON WOODS USA/FINANCE</title>
        <cusip>045086AH8</cusip>
        <identifiers>
          <isin value="US045086AH86"/>
          <ticker value="ASWD48"/>
          <other otherDesc="SEDOL" value="BJ72CJ4"/>
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        <balance>163000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188103.6300000000</valUSD>
        <pctVal>0.0388918761</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Ashton Woods USA LLC / Ashton Woods Finance Co</name>
        <lei>N/A</lei>
        <title>ASHTON WOODS USA/FINANCE</title>
        <cusip>045086AK1</cusip>
        <identifiers>
          <isin value="US045086AK16"/>
          <ticker value="ASWD49"/>
          <other otherDesc="SEDOL" value="BKKBHX4"/>
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        <balance>204000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208220.7600000000</valUSD>
        <pctVal>0.0430512478</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Okta Inc</name>
        <lei>549300N8J06I8MRHU620</lei>
        <title>OKTA INC</title>
        <cusip>679295AC9</cusip>
        <identifiers>
          <isin value="US679295AC92"/>
          <other otherDesc="SEDOL" value="BK4W5F1"/>
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        <balance>326000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>330754.7100000000</valUSD>
        <pctVal>0.0683860869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>OKTA INC</name>
              <title>OKTA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="679295105"/>
                <isin value="US6792951054"/>
                <ticker value="OKTA"/>
                <other otherDesc="SEDOL" value="BDFZSP1"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.2991000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ON Semiconductor Corp</name>
        <lei>ZV20P4CNJVT8V1ZGJ064</lei>
        <title>ON SEMICONDUCTOR CORP</title>
        <cusip>682189AK1</cusip>
        <identifiers>
          <isin value="US682189AK12"/>
          <ticker value="ON"/>
          <other otherDesc="SEDOL" value="BZB1NR4"/>
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        <balance>93000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>122010.8900000000</valUSD>
        <pctVal>0.0252266924</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ON SEMICONDUCTOR CORP</name>
              <title>ON SEMICONDUCTOR CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="682189105"/>
                <isin value="US6821891057"/>
                <ticker value="ON"/>
                <other otherDesc="SEDOL" value="2583576"/>
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          <currencyInfos>
            <currencyInfo convRatio="54.0643000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PBF Holding Co LLC / PBF Finance Corp</name>
        <lei>N/A</lei>
        <title>PBF HOLDING CO LLC</title>
        <cusip>69318FAG3</cusip>
        <identifiers>
          <isin value="US69318FAG37"/>
          <ticker value="PBFENE"/>
          <other otherDesc="SEDOL" value="BF2VZB1"/>
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        <balance>560000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>596338.4000000000</valUSD>
        <pctVal>0.1232975629</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PPL Capital Funding Inc</name>
        <lei>549300MROK5WY0D2NU17</lei>
        <title>PPL CAPITAL FUNDING INC</title>
        <cusip>69352PAC7</cusip>
        <identifiers>
          <isin value="US69352PAC77"/>
          <ticker value="PPL.ID"/>
          <other otherDesc="SEDOL" value="BFPC5X3"/>
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        <balance>475000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>464837.3800000000</valUSD>
        <pctVal>0.0961087129</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2067-03-30</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.626</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>US Airways 2012-2 Class B Pass Through Trust</name>
        <lei>N/A</lei>
        <title>US AIRWAYS 2012-2B PTT</title>
        <cusip>90345WAE4</cusip>
        <identifiers>
          <isin value="US90345WAE49"/>
          <ticker value="AAL393"/>
          <other otherDesc="SEDOL" value="B9B9FY7"/>
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        <balance>120679.1400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>126742.6600000000</valUSD>
        <pctVal>0.0262050223</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>UAL 2007-1 Pass Through Trust</name>
        <lei>N/A</lei>
        <title>UAL 2007 PASS TRUST</title>
        <cusip>909287AA2</cusip>
        <identifiers>
          <isin value="US909287AA20"/>
          <ticker value="UAL.CD"/>
          <other otherDesc="SEDOL" value="B1Z5MS8"/>
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        <balance>130301.9900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138640.6700000000</valUSD>
        <pctVal>0.0286650276</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.636</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PTC Inc</name>
        <lei>54930050SSMU8SKDJ030</lei>
        <title>PTC INC</title>
        <cusip>69370CAC4</cusip>
        <identifiers>
          <isin value="US69370CAC47"/>
          <ticker value="PTC494"/>
          <other otherDesc="SEDOL" value="BLBL7C9"/>
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        <balance>187000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>189730.2000000000</valUSD>
        <pctVal>0.0392281820</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Palo Alto Networks Inc</name>
        <lei>549300QXR2YVZV231H43</lei>
        <title>PALO ALTO NETWORKS</title>
        <cusip>697435AD7</cusip>
        <identifiers>
          <isin value="US697435AD78"/>
          <ticker value="PANW48"/>
          <other otherDesc="SEDOL" value="BJX8KR0"/>
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        <balance>190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>211239.1500000000</valUSD>
        <pctVal>0.0436753232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PALO ALTO NETWORKS</name>
              <title>PALO ALTO NETWORKS</title>
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              <identifiers>
                <cusip value="697435105"/>
                <isin value="US6974351057"/>
                <ticker value="PANW"/>
                <other otherDesc="SEDOL" value="B87ZMX0"/>
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          <currencyInfos>
            <currencyInfo convRatio="3.7545000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>AssuredPartners Inc</name>
        <lei>549300HNDSDQWQ3L2P80</lei>
        <title>ASSUREDPARTNERS INC</title>
        <cusip>04624VAA7</cusip>
        <identifiers>
          <isin value="US04624VAA70"/>
          <ticker value="ASUE45"/>
          <other otherDesc="SEDOL" value="BDFGDP9"/>
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        <balance>615000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>626460.5300000000</valUSD>
        <pctVal>0.1295255455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FNDG LTD</title>
        <cusip>05401AAD3</cusip>
        <identifiers>
          <isin value="US05401AAD37"/>
          <ticker value="AVOL"/>
          <other otherDesc="SEDOL" value="BJLBBR8"/>
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        <balance>137000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>151071.2700000000</valUSD>
        <pctVal>0.0312351501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BE3</cusip>
        <identifiers>
          <isin value="US911365BE34"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BD076X6"/>
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        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>368404.8000000000</valUSD>
        <pctVal>0.0761705334</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United Rentals North America Inc</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
        <title>UNITED RENTALS NORTH AM</title>
        <cusip>911365BK9</cusip>
        <identifiers>
          <isin value="US911365BK93"/>
          <ticker value="URI"/>
          <other otherDesc="SEDOL" value="BGS1LZ8"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152510.4000000000</valUSD>
        <pctVal>0.0315327013</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Avolon Holdings Funding Ltd</name>
        <lei>635400ZRKEX9L1BKCH30</lei>
        <title>AVOLON HOLDINGS FNDG LTD</title>
        <cusip>05401AAH4</cusip>
        <identifiers>
          <isin value="US05401AAH41"/>
          <other otherDesc="SEDOL" value="BKQPZB4"/>
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        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>131106.3000000000</valUSD>
        <pctVal>0.0271072386</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AXA SA</name>
        <lei>F5WCUMTUM4RKZ1MAIE39</lei>
        <title>AXA SA</title>
        <cusip>054536AD9</cusip>
        <identifiers>
          <isin value="US054536AD96"/>
          <ticker value="AXAHF4"/>
          <other otherDesc="SEDOL" value="BG5NPB1"/>
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        <balance>880000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>990330.0000000000</valUSD>
        <pctVal>0.2047583644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BW Gas &amp; Convenience Holdings LLC</name>
        <lei>N/A</lei>
        <title>BW GAS &amp; CONVENIENCE HOL</title>
        <cusip>05604YAB0</cusip>
        <identifiers>
          <isin value="US05604YAB02"/>
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        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135675.0000000000</valUSD>
        <pctVal>0.0280518525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-18</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.904</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Baffinland Iron Mines Corp / Baffinland Iron Mines LP</name>
        <lei>N/A</lei>
        <title>BAFFINLAND IRON CORP/LP</title>
        <cusip>056623AA9</cusip>
        <identifiers>
          <isin value="US056623AA98"/>
          <ticker value="MT4648"/>
          <other otherDesc="SEDOL" value="BF2L232"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>145757.5000000000</valUSD>
        <pctVal>0.0301364871</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Par Petroleum LLC / Par Petroleum Finance Corp</name>
        <lei>N/A</lei>
        <title>PAR PETRO LLC / FIN CORP</title>
        <cusip>69889MAA0</cusip>
        <identifiers>
          <isin value="US69889MAA09"/>
          <ticker value="PARP45"/>
          <other otherDesc="SEDOL" value="BD3MN37"/>
        </identifiers>
        <balance>365000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>378466.6800000000</valUSD>
        <pctVal>0.0782509046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Par Petroleum LLC</name>
        <lei>N/A</lei>
        <title>PAR PETROLEUM LLC</title>
        <cusip>69889PAB1</cusip>
        <identifiers>
          <isin value="US69889PAB13"/>
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        <balance>297500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>299731.2500000000</valUSD>
        <pctVal>0.0619717473</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-12</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.588</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Cellular Corp</name>
        <lei>N/A</lei>
        <title>US CELLULAR CORP</title>
        <cusip>911684AD0</cusip>
        <identifiers>
          <isin value="US911684AD06"/>
          <ticker value="TDS370"/>
          <other otherDesc="SEDOL" value="B8YXQN5"/>
        </identifiers>
        <balance>580000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>657386.5000000000</valUSD>
        <pctVal>0.1359197283</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2033-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.700</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828WC0</cusip>
        <identifiers>
          <isin value="US912828WC06"/>
          <ticker value="T"/>
          <other otherDesc="SEDOL" value="BG4KTN3"/>
        </identifiers>
        <balance>4659000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4666097.7100000000</valUSD>
        <pctVal>0.9647516841</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boxer Parent Co Inc</name>
        <lei>5493006T045HLTF7YX04</lei>
        <title>BOXER PARENT CO INC</title>
        <cusip>05988HAB3</cusip>
        <identifiers>
          <isin value="US05988HAB33"/>
        </identifiers>
        <balance>346500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>341955.6500000000</valUSD>
        <pctVal>0.0707019676</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.150</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bank of America Corp</name>
        <lei>9DJT3UXIJIZJI4WXO774</lei>
        <title>BANK OF AMERICA CORP</title>
        <cusip>060505FQ2</cusip>
        <identifiers>
          <isin value="US060505FQ25"/>
          <other otherDesc="SEDOL" value="BKTLCC9"/>
        </identifiers>
        <balance>190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190120.6500000000</valUSD>
        <pctVal>0.0393089105</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>4.300</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>United States Treasury Note/Bond</name>
        <lei>254900HROIFWPRGM1V77</lei>
        <title>US TREASURY N/B</title>
        <cusip>912828XD7</cusip>
        <identifiers>
          <isin value="US912828XD79"/>
          <ticker value="T"/>
          <other otherDesc="SEDOL" value="BZ56VD7"/>
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        <balance>1183000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1198203.4000000000</valUSD>
        <pctVal>0.2477377929</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>UST</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Univar Solutions USA Inc/Washington</name>
        <lei>5493008FTB9VZW6CVA82</lei>
        <title>UNIVAR SOLUTIONS USA INC</title>
        <cusip>91337CAA4</cusip>
        <identifiers>
          <isin value="US91337CAA45"/>
          <other otherDesc="SEDOL" value="BL0MJC7"/>
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        <balance>201000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>209269.1400000000</valUSD>
        <pctVal>0.0432680085</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Baozun Inc</name>
        <lei>549300IF0HZ7T4762633</lei>
        <title>BAOZUN INC</title>
        <cusip>06684LAA1</cusip>
        <identifiers>
          <isin value="US06684LAA17"/>
          <ticker value="BZUN48"/>
          <other otherDesc="SEDOL" value="BJ02GV1"/>
        </identifiers>
        <balance>152000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>139917.5200000000</valUSD>
        <pctVal>0.0289290262</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BAOZUN INC</name>
              <title>BAOZUN INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="06684L103"/>
                <isin value="US06684L1035"/>
                <ticker value="BZUN"/>
                <other otherDesc="SEDOL" value="BY2ZJ69"/>
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            </dbtSecRefInstrument>
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          <currencyInfos>
            <currencyInfo convRatio="19.2308000000" curCd="USD"/>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Berry Global Inc</name>
        <lei>549300AP2Q7ERHX6RI89</lei>
        <title>BERRY PLASTICS GROUP INC</title>
        <cusip>08579JBF8</cusip>
        <identifiers>
          <isin value="US08579JBF84"/>
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        <balance>497500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>500298.4400000000</valUSD>
        <pctVal>0.1034405605</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.662</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VFH Parent LLC</name>
        <lei>549300FRO9M476YHHY64</lei>
        <title>VFH PARENT LLC</title>
        <cusip>91820UAQ3</cusip>
        <identifiers>
          <isin value="US91820UAQ31"/>
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        <balance>341139.2400000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>342846.6400000000</valUSD>
        <pctVal>0.0708861867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.406</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>VOC Escrow Ltd</name>
        <lei>N/A</lei>
        <title>VOC ESCROW LTD</title>
        <cusip>91832VAA2</cusip>
        <identifiers>
          <isin value="US91832VAA26"/>
          <ticker value="VIKH45"/>
          <other otherDesc="SEDOL" value="BFYV7L3"/>
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        <balance>295000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>307418.0300000000</valUSD>
        <pctVal>0.0635610484</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Park-Ohio Industries Inc</name>
        <lei>5493006LQUO5SLMNYM18</lei>
        <title>PARK-OHIO INDUSTRIES INC</title>
        <cusip>700677AR8</cusip>
        <identifiers>
          <isin value="US700677AR89"/>
          <ticker value="PKOH44"/>
          <other otherDesc="SEDOL" value="BF5QHF1"/>
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        <balance>530000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>539934.8500000000</valUSD>
        <pctVal>0.1116356939</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Patrick Industries Inc</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>PATRICK INDUSTRIES INC</title>
        <cusip>703343AC7</cusip>
        <identifiers>
          <isin value="US703343AC76"/>
          <ticker value="PATK48"/>
          <other otherDesc="SEDOL" value="BKKF781"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152735.8000000000</valUSD>
        <pctVal>0.0315793045</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Penske Automotive Group Inc</name>
        <lei>549300W7UTQ0M4C7LB15</lei>
        <title>PENSKE AUTOMOTIVE GROUP</title>
        <cusip>70959WAF0</cusip>
        <identifiers>
          <isin value="US70959WAF05"/>
          <ticker value="PAG"/>
          <other otherDesc="SEDOL" value="BSPKCJ3"/>
        </identifiers>
        <balance>160000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164406.4000000000</valUSD>
        <pctVal>0.0339922910</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>PetSmart Inc</name>
        <lei>N/A</lei>
        <title>PETSMART INC</title>
        <cusip>71677HAG0</cusip>
        <identifiers>
          <isin value="US71677HAG02"/>
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        <balance>942642.5300000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>941822.4300000000</valUSD>
        <pctVal>0.1947290503</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.654</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Beverages &amp; More Inc</name>
        <lei>549300WVXB1BG5U3Z655</lei>
        <title>BEVERAGES &amp; MORE INC</title>
        <cusip>08782TAJ2</cusip>
        <identifiers>
          <isin value="US08782TAJ25"/>
          <ticker value="BMOR45"/>
          <other otherDesc="SEDOL" value="BZ57CM6"/>
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        <balance>335000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>217880.6500000000</valUSD>
        <pctVal>0.0450485046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Bharti Airtel Ltd</name>
        <lei>335800KQ1FPKOQ84OR26</lei>
        <title>BHARTI AIRTEL LTD</title>
        <cusip>08860HAB0</cusip>
        <identifiers>
          <isin value="US08860HAB06"/>
          <other otherDesc="SEDOL" value="BJVC8M5"/>
        </identifiers>
        <balance>1247000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1382025.1600000000</valUSD>
        <pctVal>0.2857443593</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BHARTI AIRTEL LTD</name>
              <title>BHARTI AIRTEL LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="INE397D01024"/>
                <ticker value="BHARTI"/>
                <other otherDesc="SEDOL" value="6442327"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="134.8807000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BioMarin Pharmaceutical Inc</name>
        <lei>NSLL8ITTRR0J5HEMR848</lei>
        <title>BIOMARIN PHARMACEUTICAL</title>
        <cusip>09061GAF8</cusip>
        <identifiers>
          <isin value="US09061GAF81"/>
          <ticker value="BMRN"/>
          <other otherDesc="SEDOL" value="BFNYFC0"/>
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        <balance>277000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>296002.2000000000</valUSD>
        <pctVal>0.0612007375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BIOMARIN PHARMACEUTICAL</name>
              <title>BIOMARIN PHARMACEUTICAL</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="09061G101"/>
                <isin value="US09061G1013"/>
                <ticker value="BMRN"/>
                <other otherDesc="SEDOL" value="2437071"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.6213000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP</title>
        <cusip>103304BQ3</cusip>
        <identifiers>
          <isin value="US103304BQ38"/>
          <ticker value="BYD"/>
          <other otherDesc="SEDOL" value="BD5KT64"/>
        </identifiers>
        <balance>355000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377464.4000000000</valUSD>
        <pctVal>0.0780436755</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Boyd Gaming Corp</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>BOYD GAMING CORP</title>
        <cusip>103304BR1</cusip>
        <identifiers>
          <isin value="US103304BR11"/>
          <ticker value="BYD491"/>
          <other otherDesc="SEDOL" value="BKMKKX0"/>
        </identifiers>
        <balance>135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137657.4800000000</valUSD>
        <pctVal>0.0284617455</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Brookfield Property REIT Inc / BPR Cumulus LLC / BPR Nimbus LLC / GGSI Sellco LL</name>
        <lei>N/A</lei>
        <title>BROOKFIELD PPTY REIT INC</title>
        <cusip>11284DAA3</cusip>
        <identifiers>
          <isin value="US11284DAA37"/>
          <ticker value="BPR482"/>
          <other otherDesc="SEDOL" value="BJBL0T3"/>
        </identifiers>
        <balance>455000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>475691.1300000000</valUSD>
        <pctVal>0.0983528094</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bruin E&amp;P Partners LLC</name>
        <lei>549300NZ4QCWC7W8KP34</lei>
        <title>BRUIN E&amp;P PARTNERS LLC</title>
        <cusip>11680JAA0</cusip>
        <identifiers>
          <isin value="US11680JAA07"/>
          <ticker value="BUIP46"/>
          <other otherDesc="SEDOL" value="BD8YP09"/>
        </identifiers>
        <balance>210000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>137867.1000000000</valUSD>
        <pctVal>0.0285050861</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Buckeye Partners LP</name>
        <lei>549300C1PQJLVEIUBK50</lei>
        <title>HERCULES MERGER SUB LLC</title>
        <cusip>11823LAH8</cusip>
        <identifiers>
          <isin value="US11823LAH87"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202042.0000000000</valUSD>
        <pctVal>0.0417737415</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.412</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBD4</cusip>
        <identifiers>
          <isin value="US1248EPBD41"/>
          <ticker value="CHTR41"/>
          <other otherDesc="SEDOL" value="BKT2NC9"/>
        </identifiers>
        <balance>285000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>289108.2800000000</valUSD>
        <pctVal>0.0597753663</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBT9</cusip>
        <identifiers>
          <isin value="US1248EPBT92"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BYM4WW3"/>
        </identifiers>
        <balance>735000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>770136.6800000000</valUSD>
        <pctVal>0.1592316975</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP</title>
        <cusip>72147KAC2</cusip>
        <identifiers>
          <isin value="US72147KAC27"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="BW9Z0W1"/>
        </identifiers>
        <balance>145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>149574.7500000000</valUSD>
        <pctVal>0.0309257330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pilgrim's Pride Corp</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>PILGRIM'S PRIDE CORP</title>
        <cusip>72147KAE8</cusip>
        <identifiers>
          <isin value="US72147KAE82"/>
          <ticker value="PPC"/>
          <other otherDesc="SEDOL" value="BF0KZ32"/>
        </identifiers>
        <balance>405000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>431165.0300000000</valUSD>
        <pctVal>0.0891466949</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Plains All American Pipeline LP</name>
        <lei>5521FA2ITF25TVH63740</lei>
        <title>PLAINS ALL AMERICAN PIPE</title>
        <cusip>726503AE5</cusip>
        <identifiers>
          <isin value="US726503AE55"/>
          <ticker value="PAA"/>
          <other otherDesc="SEDOL" value="BF22XZ4"/>
        </identifiers>
        <balance>270000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>252576.9000000000</valUSD>
        <pctVal>0.0522222218</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2099-12-31</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Pluralsight Inc</name>
        <lei>254900B3VHPCKNREOX50</lei>
        <title>PLURALSIGHT INC</title>
        <cusip>72941BAA4</cusip>
        <identifiers>
          <isin value="US72941BAA44"/>
          <ticker value="PS"/>
          <other otherDesc="SEDOL" value="BH3VWH9"/>
        </identifiers>
        <balance>81000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>73734.3000000000</valUSD>
        <pctVal>0.0152451351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PLURALSIGHT INC</name>
              <title>PLURALSIGHT INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="72941B106"/>
                <isin value="US72941B1061"/>
                <ticker value="PS"/>
                <other otherDesc="SEDOL" value="BFZCT75"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25.8023000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>91911XAW4</cusip>
        <identifiers>
          <isin value="US91911XAW48"/>
          <ticker value="BHCCN"/>
          <other otherDesc="SEDOL" value="BFY2Z12"/>
        </identifiers>
        <balance>790000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>893833.6500000000</valUSD>
        <pctVal>0.1848069999</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240MBF4</cusip>
        <identifiers>
          <isin value="US92240MBF41"/>
          <ticker value="VGR444"/>
          <other otherDesc="SEDOL" value="BYXJZC8"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344016.7500000000</valUSD>
        <pctVal>0.0711281159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Post Holdings Inc</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>POST HOLDINGS INC</title>
        <cusip>737446AM6</cusip>
        <identifiers>
          <isin value="US737446AM60"/>
          <ticker value="POST"/>
          <other otherDesc="SEDOL" value="BYNHPV1"/>
        </identifiers>
        <balance>310000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>327620.4000000000</valUSD>
        <pctVal>0.0677380441</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Brands Holdings Corp</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>PREMIUM BRANDS HLDGS COR</title>
        <cusip>74061AAF5</cusip>
        <identifiers>
          <isin value="CA74061AAF53"/>
          <ticker value="PBH.DB"/>
          <other otherDesc="SEDOL" value="BD0SCW0"/>
        </identifiers>
        <balance>1853000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>1638772.2500000000</valUSD>
        <pctVal>0.3388288001</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-04-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.650</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PREMIUM BRANDS HLDGS COR</name>
              <title>PREMIUM BRANDS HLDGS COR</title>
              <curCd>CAD</curCd>
              <identifiers>
                <isin value="CA74061A1084"/>
                <ticker value="PBH"/>
                <other otherDesc="SEDOL" value="B1VJFK7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.6414000000" curCd="CAD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vector Group Ltd</name>
        <lei>549300TUIF4WWN6NDN50</lei>
        <title>VECTOR GROUP LTD</title>
        <cusip>92240MBJ6</cusip>
        <identifiers>
          <isin value="US92240MBJ62"/>
          <ticker value="VGR476"/>
          <other otherDesc="SEDOL" value="BGKX9B4"/>
        </identifiers>
        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>146860.0000000000</valUSD>
        <pctVal>0.0303644375</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAD7</cusip>
        <identifiers>
          <isin value="US92564RAD70"/>
          <other otherDesc="SEDOL" value="BKMH5X6"/>
        </identifiers>
        <balance>272000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273388.5600000000</valUSD>
        <pctVal>0.0565251930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Premium Brands Holdings Corp</name>
        <lei>529900F5EXPGUY8WV366</lei>
        <title>PREMIUM BRANDS HLDGS COR</title>
        <cusip>74061AAG3</cusip>
        <identifiers>
          <isin value="CA74061AAG37"/>
          <ticker value="PBH.DB"/>
          <other otherDesc="SEDOL" value="BDS7GF0"/>
        </identifiers>
        <balance>2074000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>1699045.4400000000</valUSD>
        <pctVal>0.3512907469</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.600</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PREMIUM BRANDS HLDGS COR</name>
              <title>PREMIUM BRANDS HLDGS COR</title>
              <curCd>CAD</curCd>
              <identifiers>
                <isin value="CA74061A1084"/>
                <ticker value="PBH"/>
                <other otherDesc="SEDOL" value="B1VJFK7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9.3240000000" curCd="CAD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Proofpoint Inc</name>
        <lei>529900C5FODDK0WSR085</lei>
        <title>PROOFPOINT INC</title>
        <cusip>743424AE3</cusip>
        <identifiers>
          <isin value="US743424AE31"/>
          <other otherDesc="SEDOL" value="BKTLR13"/>
        </identifiers>
        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>175524.5300000000</valUSD>
        <pctVal>0.0362910501</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>PROOFPOINT INC</name>
              <title>PROOFPOINT INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="743424103"/>
                <isin value="US7434241037"/>
                <ticker value="PFPT"/>
                <other otherDesc="SEDOL" value="B6VDQC3"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.4941000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CCO Holdings LLC / CCO Holdings Capital Corp</name>
        <lei>N/A</lei>
        <title>CCO HLDGS LLC/CAP CORP</title>
        <cusip>1248EPBX0</cusip>
        <identifiers>
          <isin value="US1248EPBX05"/>
          <ticker value="CHTR"/>
          <other otherDesc="SEDOL" value="BF2KJZ0"/>
        </identifiers>
        <balance>460000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>482128.3000000000</valUSD>
        <pctVal>0.0996837440</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CDK Global Inc</name>
        <lei>5493000L10CYRTHIJ385</lei>
        <title>CDK GLOBAL INC</title>
        <cusip>12508EAJ0</cusip>
        <identifiers>
          <isin value="US12508EAJ01"/>
          <ticker value="CDK483"/>
          <other otherDesc="SEDOL" value="BK94J38"/>
        </identifiers>
        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>150691.1000000000</valUSD>
        <pctVal>0.0311565470</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Q2 Holdings Inc</name>
        <lei>549300M9RKR9DZXWS696</lei>
        <title>Q2 HOLDINGS INC</title>
        <cusip>74736LAC3</cusip>
        <identifiers>
          <isin value="US74736LAC37"/>
          <other otherDesc="SEDOL" value="BK1MF54"/>
        </identifiers>
        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>198997.4300000000</valUSD>
        <pctVal>0.0411442532</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>Q2 HOLDINGS INC</name>
              <title>Q2 HOLDINGS INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74736L109"/>
                <isin value="US74736L1098"/>
                <ticker value="QTWO"/>
                <other otherDesc="SEDOL" value="BKM4KV0"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="11.2851000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Quotient Technology Inc</name>
        <lei>5493005ZZT58VQ9RKP56</lei>
        <title>QUOTIENT TECHNOLOGY INC</title>
        <cusip>749119AB9</cusip>
        <identifiers>
          <isin value="US749119AB98"/>
          <ticker value="QUOT47"/>
          <other otherDesc="SEDOL" value="BGSGKG7"/>
        </identifiers>
        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>164094.1500000000</valUSD>
        <pctVal>0.0339277309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>QUOTIENT TECHNOLOGY INC</name>
              <title>QUOTIENT TECHNOLOGY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="749119103"/>
                <isin value="US7491191034"/>
                <ticker value="QUOT"/>
                <other otherDesc="SEDOL" value="BYWCCM7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="57.6037000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>RH</name>
        <lei>5493008MTS3OGGMHGK69</lei>
        <title>RH</title>
        <cusip>74967XAA1</cusip>
        <identifiers>
          <isin value="US74967XAA19"/>
          <other otherDesc="SEDOL" value="BKLC5K9"/>
        </identifiers>
        <balance>190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237302.4000000000</valUSD>
        <pctVal>0.0490641012</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RH</name>
              <title>RH</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="74967X103"/>
                <isin value="US74967X1037"/>
                <ticker value="RH"/>
                <other otherDesc="SEDOL" value="BYXR425"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5.1640000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Radian Group Inc</name>
        <lei>54930005OUP720S5U385</lei>
        <title>RADIAN GROUP INC</title>
        <cusip>750236AW1</cusip>
        <identifiers>
          <isin value="US750236AW16"/>
          <other otherDesc="SEDOL" value="BJQ3RC6"/>
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        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365023.8000000000</valUSD>
        <pctVal>0.0754714855</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>VICI Properties LP / VICI Note Co Inc</name>
        <lei>N/A</lei>
        <title>VICI PROPERTIES / NOTE</title>
        <cusip>92564RAE5</cusip>
        <identifiers>
          <isin value="US92564RAE53"/>
          <other otherDesc="SEDOL" value="BKMH5T2"/>
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        <balance>136000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138199.8000000000</valUSD>
        <pctVal>0.0285738744</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Vine Oil &amp; Gas LP / Vine Oil &amp; Gas Finance Corp</name>
        <lei>N/A</lei>
        <title>VINE OIL &amp; GAS LP / FIN</title>
        <cusip>927375AA3</cusip>
        <identifiers>
          <isin value="US927375AA33"/>
          <ticker value="VOGL45"/>
          <other otherDesc="SEDOL" value="BYP71X3"/>
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        <balance>365000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>188759.7500000000</valUSD>
        <pctVal>0.0390275339</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DAY6</cusip>
        <identifiers>
          <isin value="US12543DAY67"/>
          <ticker value="CYH"/>
          <other otherDesc="SEDOL" value="BDFX7R0"/>
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        <balance>225000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>229227.7500000000</valUSD>
        <pctVal>0.0473946050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CHS/Community Health Systems Inc</name>
        <lei>5493007X5NC5XI1BB106</lei>
        <title>CHS/COMMUNITY HEALTH SYS</title>
        <cusip>12543DBA7</cusip>
        <identifiers>
          <isin value="US12543DBA72"/>
          <ticker value="CYH464"/>
          <other otherDesc="SEDOL" value="BFWFTL1"/>
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        <balance>1135000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1022918.7500000000</valUSD>
        <pctVal>0.2114963398</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>W&amp;T Offshore Inc</name>
        <lei>549300Q7EOY2YIO3YK85</lei>
        <title>W &amp; T OFFSHORE INC</title>
        <cusip>92922PAL0</cusip>
        <identifiers>
          <isin value="US92922PAL04"/>
          <ticker value="WTI473"/>
          <other otherDesc="SEDOL" value="BFMWYY0"/>
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        <balance>385000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>365270.6800000000</valUSD>
        <pctVal>0.0755225299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Steenbok Lux Finco 1 Sarl</name>
        <lei>N/A</lei>
        <title>STEENBOK LUX  1 SARL</title>
        <cusip>938LGDII8</cusip>
        <identifiers>
          <other otherDesc="INTERNAL ID" value="938LGDI18"/>
        </identifiers>
        <balance>558496.6100000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>244663.1500000000</valUSD>
        <pctVal>0.0505859930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>0.0000000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LifePoint Health Inc</name>
        <lei>549300G8ZVHRTBBBSZ90</lei>
        <title>REGIONALCARE HOSPITAL PRTNRS</title>
        <cusip>75915TAD4</cusip>
        <identifiers>
          <isin value="US75915TAD46"/>
        </identifiers>
        <balance>219330.9900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220739.0900000000</valUSD>
        <pctVal>0.0456395091</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.410</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Repligen Corp</name>
        <lei>54930006QJ0T5AUO1E71</lei>
        <title>REPLIGEN CORP</title>
        <cusip>759916AB5</cusip>
        <identifiers>
          <isin value="US759916AB50"/>
          <ticker value="RGEN48"/>
          <other otherDesc="SEDOL" value="BJV2R06"/>
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        <balance>1950000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2186242.5000000000</valUSD>
        <pctVal>0.4520224961</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>REPLIGEN CORP</name>
              <title>REPLIGEN CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="759916109"/>
                <isin value="US7599161095"/>
                <ticker value="RGEN"/>
                <other otherDesc="SEDOL" value="2731654"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8.6749000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307AQ0</cusip>
        <identifiers>
          <isin value="US126307AQ03"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BD9FV69"/>
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        <balance>810000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>862131.6000000000</valUSD>
        <pctVal>0.1782523566</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307AU1</cusip>
        <identifiers>
          <isin value="US126307AU15"/>
          <ticker value="CSCHLD"/>
          <other otherDesc="SEDOL" value="BGSQG58"/>
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        <balance>460000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483195.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Rite Aid Corp</name>
        <lei>529900W353T1JY1DKT44</lei>
        <title>RITE AID CORP</title>
        <cusip>767754CH5</cusip>
        <identifiers>
          <isin value="US767754CH50"/>
          <ticker value="RAD422"/>
          <other otherDesc="SEDOL" value="BWFTB79"/>
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        <balance>620000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>565216.8000000000</valUSD>
        <pctVal>0.1168629321</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SBA Communications Corp</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA COMMUNICATIONS CORP</title>
        <cusip>78410GAB0</cusip>
        <identifiers>
          <isin value="US78410GAB05"/>
          <ticker value="SBAC"/>
          <other otherDesc="SEDOL" value="BF7LZJ4"/>
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        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>168057.4500000000</valUSD>
        <pctVal>0.0347471738</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Waste Pro USA Inc</name>
        <lei>549300BY1QXU5BI3UF28</lei>
        <title>WASTE PRO USA INC</title>
        <cusip>94107JAA1</cusip>
        <identifiers>
          <isin value="US94107JAA16"/>
          <ticker value="WPIN45"/>
          <other otherDesc="SEDOL" value="BFY0Z83"/>
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        <balance>195000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>201059.6300000000</valUSD>
        <pctVal>0.0415706290</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Weatherford International Ltd</name>
        <lei>549300A2JKMG5PGOGF82</lei>
        <title>WEATHERFORD INTL LTD</title>
        <cusip>947075AP2</cusip>
        <identifiers>
          <isin value="US947075AP29"/>
          <other otherDesc="SEDOL" value="BL2F8X8"/>
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        <balance>128000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>136089.6000000000</valUSD>
        <pctVal>0.0281375743</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>SESI LLC</name>
        <lei>XDZ56K6RXS5J1ESBZS35</lei>
        <title>SESI LLC</title>
        <cusip>78412FAU8</cusip>
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          <isin value="US78412FAU84"/>
          <ticker value="SPN452"/>
          <other otherDesc="SEDOL" value="BG43NY1"/>
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        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>171905.2500000000</valUSD>
        <pctVal>0.0355427361</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Salem Media Group Inc</name>
        <lei>549300CTHBTS2MIXZL54</lei>
        <title>SALEM MEDIA GROUP INC.</title>
        <cusip>794093AG9</cusip>
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          <isin value="US794093AG99"/>
          <ticker value="SALM44"/>
          <other otherDesc="SEDOL" value="BZ4FBJ1"/>
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        <balance>205000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>199283.5800000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Scientific Games International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNA</title>
        <cusip>80874YAW0</cusip>
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          <isin value="US80874YAW03"/>
          <ticker value="SGMS"/>
          <other otherDesc="SEDOL" value="BF032H4"/>
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        <balance>185000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>190490.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Scientific Games International Inc</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>SCIENTIFIC GAMES INTERNATIO</title>
        <cusip>80875AAP6</cusip>
        <identifiers>
          <isin value="US80875AAP66"/>
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        <balance>430000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>429462.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-08-14</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.654</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CSC Holdings LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC HOLDINGS LLC</title>
        <cusip>126307BA4</cusip>
        <identifiers>
          <isin value="US126307BA42"/>
          <other otherDesc="SEDOL" value="BKFH0Y9"/>
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        <balance>585000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>629310.8300000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Caesars Resort Collection LLC / CRC Finco Inc</name>
        <lei>N/A</lei>
        <title>CAESARS RESORT / FINCO</title>
        <cusip>12652AAA1</cusip>
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          <isin value="US12652AAA16"/>
          <ticker value="CGPHLC"/>
          <other otherDesc="SEDOL" value="BF5D6T9"/>
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        <balance>390000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>396791.8500000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calfrac Holdings LP</name>
        <lei>N/A</lei>
        <title>CALFRAC HOLDINGS LP</title>
        <cusip>12958RAD9</cusip>
        <identifiers>
          <isin value="US12958RAD98"/>
          <ticker value="CFW463"/>
          <other otherDesc="SEDOL" value="BD0MGT7"/>
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        <balance>281000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>106777.1900000000</valUSD>
        <pctVal>0.0220770074</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>California Resources Corp</name>
        <lei>5493003Q8F0T4F4YMR48</lei>
        <title>CALIFORNIA RESOURCES CRP</title>
        <cusip>13057QAG2</cusip>
        <identifiers>
          <isin value="US13057QAG29"/>
          <ticker value="CRC432"/>
          <other otherDesc="SEDOL" value="BD0DPY8"/>
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        <balance>592000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202105.8400000000</valUSD>
        <pctVal>0.0417869410</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>WW International Inc</name>
        <lei>SGT8R1MU6ESIC7UJC518</lei>
        <title>WEIGHT WATCHERS INTL INC</title>
        <cusip>948627AW4</cusip>
        <identifiers>
          <isin value="US948627AW47"/>
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        <balance>643000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>644006.3000000000</valUSD>
        <pctVal>0.1331532688</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-29</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.656</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Whiting Petroleum Corp</name>
        <lei>52990028CHK9KUB1B293</lei>
        <title>WHITING PETROLEUM CORP</title>
        <cusip>966387BG6</cusip>
        <identifiers>
          <isin value="US966387BG63"/>
          <ticker value="WLL"/>
          <other otherDesc="SEDOL" value="BG4QJT7"/>
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        <balance>260000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>146831.1000000000</valUSD>
        <pctVal>0.0303584622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Calpine Corp</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>CALPINE CORP</title>
        <cusip>131347CM6</cusip>
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          <isin value="US131347CM64"/>
          <other otherDesc="SEDOL" value="BJVS9S6"/>
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        <balance>204000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>202459.8000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Canopy Growth Corp</name>
        <lei>529900CSD7NH1UBC9X07</lei>
        <title>CANOPY GROWTH CORP</title>
        <cusip>138035AA8</cusip>
        <identifiers>
          <isin value="US138035AA88"/>
          <ticker value="WEEDCN"/>
          <other otherDesc="SEDOL" value="BFXHBK9"/>
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        <balance>3275000.0000000000</balance>
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        <currencyConditional curCd="CAD" exchangeRt="1.3234000000"/>
        <valUSD>2301458.3600000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CANOPY GROWTH CORP</name>
              <title>CANOPY GROWTH CORP</title>
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                <ticker value="WEED"/>
                <other otherDesc="SEDOL" value="BYTN3W0"/>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cascades Inc/Cascades USA Inc</name>
        <lei>N/A</lei>
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        <cusip>14739LAB8</cusip>
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          <isin value="US14739LAB80"/>
          <ticker value="CADNF4"/>
          <other otherDesc="SEDOL" value="BJV9C79"/>
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        <balance>138000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>142881.7500000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Cincinnati Bell Inc</name>
        <lei>549300JYVZOCUJOHL272</lei>
        <title>CINCINNATI BELL INC</title>
        <cusip>14987RAA6</cusip>
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          <ticker value="CBB454"/>
          <other otherDesc="SEDOL" value="BDFGGV6"/>
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        <balance>470000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>501137.5000000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Sea Ltd</name>
        <lei>529900OM6JLLW44YKI15</lei>
        <title>SEA LTD</title>
        <cusip>81141RAC4</cusip>
        <identifiers>
          <isin value="US81141RAC43"/>
          <other otherDesc="SEDOL" value="BK72PQ9"/>
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        <balance>4958000.0000000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5761394.3200000000</valUSD>
        <pctVal>1.1912127046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SEA LTD</name>
              <title>SEA LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="81141R100"/>
                <isin value="US81141R1005"/>
                <ticker value="SE"/>
                <other otherDesc="SEDOL" value="BYWD7L4"/>
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          <currencyInfos>
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          <delta>XXXX</delta>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Silicon Laboratories Inc</name>
        <lei>4PRDF8Q9TDHRVZKZSZ47</lei>
        <title>SILICON LABORATORIES INC</title>
        <cusip>826919AB8</cusip>
        <identifiers>
          <isin value="US826919AB88"/>
          <ticker value="SLAB46"/>
          <other otherDesc="SEDOL" value="BDVQB48"/>
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        <balance>173000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>208206.3700000000</valUSD>
        <pctVal>0.0430482726</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SILICON LABORATORIES INC</name>
              <title>SILICON LABORATORIES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="826919102"/>
                <isin value="US8269191024"/>
                <ticker value="SLAB"/>
                <other otherDesc="SEDOL" value="2568131"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="10.7744000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Finance Corp</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SVCS LLC *DEFAULT*</title>
        <cusip>97381LAE8</cusip>
        <identifiers>
          <isin value="US97381LAE83"/>
          <ticker value="WIN466"/>
          <other otherDesc="SEDOL" value="BD6JF95"/>
        </identifiers>
        <balance>42000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>17361.5400000000</valUSD>
        <pctVal>0.0035896323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Windstream Services LLC / Windstream Finance Corp</name>
        <lei>N/A</lei>
        <title>WINDSTREAM SRVC/FIN *DEFAULT*</title>
        <cusip>97381WAT1</cusip>
        <identifiers>
          <isin value="US97381WAT18"/>
          <ticker value="WIN.GL"/>
          <other otherDesc="SEDOL" value="B4JN2L2"/>
        </identifiers>
        <balance>115000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>14418.1300000000</valUSD>
        <pctVal>0.0029810596</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Silgan Holdings Inc</name>
        <lei>KAF673KJXD92C8KSLU49</lei>
        <title>SILGAN HOLDINGS INC</title>
        <cusip>827048AV1</cusip>
        <identifiers>
          <isin value="US827048AV11"/>
          <ticker value="SLGN49"/>
          <other otherDesc="SEDOL" value="BJVBH25"/>
        </identifiers>
        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274782.7500000000</valUSD>
        <pctVal>0.0568134525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons First National Corp</name>
        <lei>549300IVR5AJKUVOGN05</lei>
        <title>SIMMONS FIRST NTL CORP</title>
        <cusip>828730AB7</cusip>
        <identifiers>
          <isin value="US828730AB73"/>
          <ticker value="SFNC46"/>
          <other otherDesc="SEDOL" value="BG05K06"/>
        </identifiers>
        <balance>375000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>391005.0000000000</valUSD>
        <pctVal>0.0808432990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-04-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cedar Fair LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>CEDAR FAIR LP</title>
        <cusip>150190AC0</cusip>
        <identifiers>
          <isin value="US150190AC09"/>
          <other otherDesc="SEDOL" value="BJQXMD2"/>
        </identifiers>
        <balance>207000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>219034.9800000000</valUSD>
        <pctVal>0.0452871712</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cemex SAB de CV</name>
        <lei>549300RIG2CXWN6IV731</lei>
        <title>CEMEX SAB DE CV</title>
        <cusip>151290BR3</cusip>
        <identifiers>
          <isin value="US151290BR32"/>
          <ticker value="CEMEX"/>
          <other otherDesc="SEDOL" value="BYVYNT8"/>
        </identifiers>
        <balance>4232000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4239850.3600000000</valUSD>
        <pctVal>0.8766217575</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MX</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.720</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CEMEX SAB DE CV</name>
              <title>CEMEX SAB DE CV</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="151290889"/>
                <isin value="US1512908898"/>
                <ticker value="CX"/>
                <other otherDesc="SEDOL" value="2488671"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="93.2334000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corp</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135BAQ4</cusip>
        <identifiers>
          <isin value="US15135BAQ41"/>
          <other otherDesc="SEDOL" value="BJYKF81"/>
        </identifiers>
        <balance>276000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>288562.1400000000</valUSD>
        <pctVal>0.0596624477</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Centene Corp</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>CENTENE CORP</title>
        <cusip>15135BAS0</cusip>
        <identifiers>
          <isin value="US15135BAS07"/>
          <other otherDesc="SEDOL" value="BJYKF69"/>
        </identifiers>
        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>221249.3300000000</valUSD>
        <pctVal>0.0457450051</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Simmons Foods Inc</name>
        <lei>5493002Z1TVWRIL6NM97</lei>
        <title>SIMMONS FOODS INC</title>
        <cusip>82873LAB1</cusip>
        <identifiers>
          <isin value="US82873LAB18"/>
          <ticker value="SOOD46"/>
          <other otherDesc="SEDOL" value="BDG06Y0"/>
        </identifiers>
        <balance>291000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312107.6900000000</valUSD>
        <pctVal>0.0645306717</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC</title>
        <cusip>82967NBC1</cusip>
        <identifiers>
          <isin value="US82967NBC11"/>
          <other otherDesc="SEDOL" value="BJYHK54"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>372512.0300000000</valUSD>
        <pctVal>0.0770197348</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Winnebago Industries Inc</name>
        <lei>549300B7OYKYJLTE3G11</lei>
        <title>WINNEBAGO INDUSTRIES</title>
        <cusip>974637AA8</cusip>
        <identifiers>
          <isin value="US974637AA88"/>
          <ticker value="WGO490"/>
          <other otherDesc="SEDOL" value="BJ06FV6"/>
        </identifiers>
        <balance>1784000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1972889.9200000000</valUSD>
        <pctVal>0.4079102049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WINNEBAGO INDUSTRIES</name>
              <title>WINNEBAGO INDUSTRIES</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="974637100"/>
                <isin value="US9746371007"/>
                <ticker value="WGO"/>
                <other otherDesc="SEDOL" value="2972721"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.6906000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workday Inc</name>
        <lei>549300J0DYC0N31V7G13</lei>
        <title>WORKDAY INC</title>
        <cusip>98138HAF8</cusip>
        <identifiers>
          <isin value="US98138HAF82"/>
          <ticker value="WDAY"/>
          <other otherDesc="SEDOL" value="BFZ7L52"/>
        </identifiers>
        <balance>385000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>527347.9800000000</valUSD>
        <pctVal>0.1090332615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WORKDAY INC</name>
              <title>WORKDAY INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98138H101"/>
                <isin value="US98138H1014"/>
                <ticker value="WDAY"/>
                <other otherDesc="SEDOL" value="B8K6ZD1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7982000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Century Communities Inc</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>CENTURY COMMUNITIES</title>
        <cusip>156504AH5</cusip>
        <identifiers>
          <isin value="US156504AH51"/>
          <ticker value="CCS449"/>
          <other otherDesc="SEDOL" value="BD254W3"/>
        </identifiers>
        <balance>190000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>199915.1500000000</valUSD>
        <pctVal>0.0413339989</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CenturyLink Inc</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>CENTURYLINK INC</title>
        <cusip>156700BC9</cusip>
        <identifiers>
          <isin value="US156700BC99"/>
          <other otherDesc="SEDOL" value="BH3T5T6"/>
        </identifiers>
        <balance>310000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>312872.1500000000</valUSD>
        <pctVal>0.0646887297</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Workiva Inc</name>
        <lei>529900RTOQ8GRWHY1O58</lei>
        <title>WORKIVA INC</title>
        <cusip>98139AAA3</cusip>
        <identifiers>
          <isin value="US98139AAA34"/>
          <other otherDesc="SEDOL" value="BK1KFY7"/>
        </identifiers>
        <balance>170000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>160983.2000000000</valUSD>
        <pctVal>0.0332845180</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WORKIVA INC</name>
              <title>WORKIVA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98139A105"/>
                <isin value="US98139A1051"/>
                <ticker value="WK"/>
                <other otherDesc="SEDOL" value="BSS6HY8"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.4756000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wright Medical Group Inc</name>
        <lei>549300DZPB0KY882P769</lei>
        <title>WRIGHT MEDICAL GROUP INC</title>
        <cusip>98235TAG2</cusip>
        <identifiers>
          <isin value="US98235TAG22"/>
          <other otherDesc="SEDOL" value="BGMG7L7"/>
        </identifiers>
        <balance>1799000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1886719.2400000000</valUSD>
        <pctVal>0.3900937523</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WRIGHT MEDICAL GROUP INC</name>
              <title>WRIGHT MEDICAL GROUP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="NL0011327523"/>
                <ticker value="WMGI"/>
                <other otherDesc="SEDOL" value="BZ2JCC5"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="29.9679000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sirius XM Radio Inc</name>
        <lei>WP5O65E6BMU84LNO4227</lei>
        <title>SIRIUS XM RADIO INC</title>
        <cusip>82967NBE7</cusip>
        <identifiers>
          <isin value="US82967NBE76"/>
          <other otherDesc="SEDOL" value="BJP3TC1"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>358677.5300000000</valUSD>
        <pctVal>0.0741593453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Snap Inc</name>
        <lei>549300JNC0L6VP8A2Q35</lei>
        <title>SNAP INC</title>
        <cusip>83304AAA4</cusip>
        <identifiers>
          <isin value="US83304AAA43"/>
          <other otherDesc="SEDOL" value="BJX8J73"/>
        </identifiers>
        <balance>4312000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4819285.2400000000</valUSD>
        <pctVal>0.9964243873</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SNAP INC</name>
              <title>SNAP INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="83304A106"/>
                <isin value="US83304A1060"/>
                <ticker value="SNAP"/>
                <other otherDesc="SEDOL" value="BD8DJ71"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="43.8481000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chaparral Energy Inc</name>
        <lei>V5IUQSDP5WPR92NJWH73</lei>
        <title>CHAPARRAL ENERGY INC</title>
        <cusip>15942RAF6</cusip>
        <identifiers>
          <isin value="US15942RAF64"/>
          <ticker value="CPRR46"/>
          <other otherDesc="SEDOL" value="BFZ6PG8"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130044.2500000000</valUSD>
        <pctVal>0.0268876515</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Charter Communications Operating LLC</name>
        <lei>549300TPZNMN50BJ3745</lei>
        <title>CHARTER COMMUNICATIONS OPER</title>
        <cusip>16117LBW8</cusip>
        <identifiers>
          <isin value="US16117LBW81"/>
        </identifiers>
        <balance>246851.3900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>248510.2300000000</valUSD>
        <pctVal>0.0513814064</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.410</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Speedway Motorsports LLC / Speedway Funding II Inc</name>
        <lei>N/A</lei>
        <title>SPEEDWAY MOT/SPEEDWAY FD</title>
        <cusip>84779MAA2</cusip>
        <identifiers>
          <isin value="US84779MAA27"/>
          <ticker value="TRK489"/>
          <other otherDesc="SEDOL" value="BKZ7N51"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>349517.7800000000</valUSD>
        <pctVal>0.0722654963</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Splunk Inc</name>
        <lei>549300XGDSGBP6UEI867</lei>
        <title>SPLUNK INC</title>
        <cusip>848637AC8</cusip>
        <identifiers>
          <isin value="US848637AC82"/>
          <other otherDesc="SEDOL" value="BK6H4B3"/>
        </identifiers>
        <balance>3330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4076569.3500000000</valUSD>
        <pctVal>0.8428621496</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SPLUNK INC</name>
              <title>SPLUNK INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="848637104"/>
                <isin value="US8486371045"/>
                <ticker value="SPLK"/>
                <other otherDesc="SEDOL" value="B424494"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.7433000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Chesapeake Energy Corp</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>CHESAPEAKE ENERGY CORP</title>
        <cusip>165167DD6</cusip>
        <identifiers>
          <isin value="US165167DD69"/>
          <ticker value="CHK492"/>
          <other otherDesc="SEDOL" value="BGWMBN5"/>
        </identifiers>
        <balance>167000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>135792.7100000000</valUSD>
        <pctVal>0.0280761900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>11.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Clear Channel Outdoor Holdings Inc</name>
        <lei>N/A</lei>
        <title>CLEAR CHANNEL OUTDOOR HO</title>
        <cusip>18452RAD7</cusip>
        <identifiers>
          <isin value="US18452RAD70"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>351914.5000000000</valUSD>
        <pctVal>0.0727610367</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-21</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.161</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zayo Group LLC / Zayo Capital Inc</name>
        <lei>N/A</lei>
        <title>ZAYO GROUP LLC/ZAYO CAP</title>
        <cusip>989194AP0</cusip>
        <identifiers>
          <isin value="US989194AP01"/>
          <ticker value="ZAYO44"/>
          <other otherDesc="SEDOL" value="BYV2831"/>
        </identifiers>
        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>143244.5000000000</valUSD>
        <pctVal>0.0296169050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zendesk Inc</name>
        <lei>549300SLI6BN94BKKO36</lei>
        <title>ZENDESK INC</title>
        <cusip>98936JAB7</cusip>
        <identifiers>
          <isin value="US98936JAB70"/>
          <ticker value="ZEN"/>
          <other otherDesc="SEDOL" value="BJVKFX9"/>
        </identifiers>
        <balance>195000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>290765.4800000000</valUSD>
        <pctVal>0.0601180052</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZENDESK INC</name>
              <title>ZENDESK INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98936J101"/>
                <isin value="US98936J1016"/>
                <ticker value="ZEN"/>
                <other otherDesc="SEDOL" value="BMH0MR7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.8554000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zynga Inc</name>
        <lei>N/A</lei>
        <title>ZYNGA INC</title>
        <cusip>98986TAA6</cusip>
        <identifiers>
          <isin value="US98986TAA60"/>
          <other otherDesc="SEDOL" value="BKC9LR8"/>
        </identifiers>
        <balance>165000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>169550.7000000000</valUSD>
        <pctVal>0.0350559147</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZYNGA INC</name>
              <title>ZYNGA INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="98986T108"/>
                <isin value="US98986T1088"/>
                <ticker value="ZNGA"/>
                <other otherDesc="SEDOL" value="B79PX49"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="120.3695000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CapitaLand Ltd</name>
        <lei>2549006LYGY45GHGWZ89</lei>
        <title>CAPITALAND LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS0974088402"/>
          <other otherDesc="SEDOL" value="BF2GLB8"/>
        </identifiers>
        <balance>5750000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="SGD" exchangeRt="1.3646000000"/>
        <valUSD>4283910.1200000000</valUSD>
        <pctVal>0.8857314527</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SG</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.950</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CAPITALAND LTD</name>
              <title>CAPITALAND LTD</title>
              <curCd>SGD</curCd>
              <identifiers>
                <isin value="SG1J27887962"/>
                <ticker value="CAPL"/>
                <other otherDesc="SEDOL" value="6309303"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="59614.6509000000" curCd="SGD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
        <cusip>85172FAM1</cusip>
        <identifiers>
          <isin value="US85172FAM14"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BF28TP4"/>
        </identifiers>
        <balance>497000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>563662.6100000000</valUSD>
        <pctVal>0.1165415913</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
        <cusip>85172FAN9</cusip>
        <identifiers>
          <isin value="US85172FAN96"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BDTMS47"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>402794.0000000000</valUSD>
        <pctVal>0.0832807656</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Iida Group Holdings Co Ltd</name>
        <lei>35380051BV8PV1I4S949</lei>
        <title>IIDA GROUP HOLDINGS</title>
        <cusip>J23426AA7</cusip>
        <identifiers>
          <isin value="XS1239076638"/>
          <ticker value="IIDAG"/>
          <other otherDesc="SEDOL" value="BY7S1Q7"/>
        </identifiers>
        <balance>20000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>184214.8500000000</valUSD>
        <pctVal>0.0380878408</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-18</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IIDA GROUP HOLDINGS</name>
              <title>IIDA GROUP HOLDINGS</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3131090007"/>
                <ticker value="3291"/>
                <other otherDesc="SEDOL" value="BFDTBS3"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3766.4783000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kandenko Co Ltd</name>
        <lei>35380080NSN7GCYZ3X14</lei>
        <title>KANDENKO</title>
        <cusip>J29653AB8</cusip>
        <identifiers>
          <isin value="XS1377648818"/>
          <ticker value="KANDEK"/>
          <other otherDesc="SEDOL" value="BYY98S4"/>
        </identifiers>
        <balance>30000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>288734.2500000000</valUSD>
        <pctVal>0.0596980328</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KANDENKO</name>
              <title>KANDENKO</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3230600003"/>
                <ticker value="1942"/>
                <other otherDesc="SEDOL" value="6483586"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8877.0528000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>IH Merger Sub LLC</name>
        <lei>N/A</lei>
        <title>IH MERGER SUB LLC</title>
        <cusip>19625XAB8</cusip>
        <identifiers>
          <isin value="US19625XAB82"/>
          <ticker value="INVH"/>
          <other otherDesc="SEDOL" value="BYW94W2"/>
        </identifiers>
        <balance>145000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>203046.4000000000</valUSD>
        <pctVal>0.0419814090</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>IH MERGER SUB LLC</name>
              <title>IH MERGER SUB LLC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="46187W107"/>
                <isin value="US46187W1071"/>
                <ticker value="INVH"/>
                <other otherDesc="SEDOL" value="BD81GW9"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="43.7694000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CommScope Inc</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>COMMSCOPE INC</title>
        <cusip>20337EAQ4</cusip>
        <identifiers>
          <isin value="US20337EAQ44"/>
        </identifiers>
        <balance>224437.5000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>224670.9200000000</valUSD>
        <pctVal>0.0464524453</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.124</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Springleaf Finance Corp</name>
        <lei>5493008I795YYBFWFU90</lei>
        <title>SPRINGLEAF FINANCE CORP</title>
        <cusip>85172FAQ2</cusip>
        <identifiers>
          <isin value="US85172FAQ28"/>
          <ticker value="AMGFIN"/>
          <other otherDesc="SEDOL" value="BK62TX5"/>
        </identifiers>
        <balance>69000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77955.1700000000</valUSD>
        <pctVal>0.0161178325</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sprint Corp</name>
        <lei>549300ZTTY7CXOLJ6539</lei>
        <title>SPRINT CORP</title>
        <cusip>85207UAL9</cusip>
        <identifiers>
          <isin value="US85207UAL98"/>
          <ticker value="SFTBF4"/>
          <other otherDesc="SEDOL" value="BLBL763"/>
        </identifiers>
        <balance>136000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134708.0000000000</valUSD>
        <pctVal>0.0278519178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Minerals International Inc</name>
        <lei>2549008X9G8XP7YJGC47</lei>
        <title>COMPASS MINERALS INTERNA</title>
        <cusip>20451NAG6</cusip>
        <identifiers>
          <isin value="US20451NAG60"/>
          <ticker value="CMP491"/>
          <other otherDesc="SEDOL" value="BL2G381"/>
        </identifiers>
        <balance>67000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>71885.3100000000</valUSD>
        <pctVal>0.0148628422</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Coupa Software Inc</name>
        <lei>549300Q95ICR2GFL2K37</lei>
        <title>COUPA SOFTWARE INC</title>
        <cusip>22266LAD8</cusip>
        <identifiers>
          <isin value="US22266LAD82"/>
          <other otherDesc="SEDOL" value="BJLK4P4"/>
        </identifiers>
        <balance>2704000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3400347.6000000000</valUSD>
        <pctVal>0.7030480881</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>COUPA SOFTWARE INC</name>
              <title>COUPA SOFTWARE INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="22266L106"/>
                <isin value="US22266L1061"/>
                <ticker value="COUP"/>
                <other otherDesc="SEDOL" value="BD87XR1"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.2658000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SEB SA</name>
        <lei>969500WP61NBK098AC47</lei>
        <title>SEB SA</title>
        <cusip>F82059CZ1</cusip>
        <identifiers>
          <isin value="FR0013218807"/>
          <ticker value="SKFP"/>
          <other otherDesc="SEDOL" value="BYV99L7"/>
        </identifiers>
        <balance>168500.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>339498.3300000000</valUSD>
        <pctVal>0.0701938978</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-11-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SEB SA</name>
              <title>SEB SA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="FR0000121709"/>
                <ticker value="SK"/>
                <other otherDesc="SEDOL" value="4792132"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.0020000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shanghai Port Group BVI Holding Co Ltd</name>
        <lei>N/A</lei>
        <title>SHANGHAI PORT GROUP BVI</title>
        <cusip>G8064MAB6</cusip>
        <identifiers>
          <isin value="XS1655583596"/>
          <ticker value="SHPORT"/>
          <other otherDesc="SEDOL" value="BF2VTZ3"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205224.0000000000</valUSD>
        <pctVal>0.0424316446</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-08-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SHANGHAI PORT GROUP BVI</name>
              <title>SHANGHAI PORT GROUP BVI</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="CNE1000029W3"/>
                <ticker value="1658"/>
                <other otherDesc="SEDOL" value="BD8GL18"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1396.6381000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Covanta Holding Corp</name>
        <lei>40XIFLS8XDQGGHGPGC04</lei>
        <title>COVANTA HOLDING CORP</title>
        <cusip>22282EAF9</cusip>
        <identifiers>
          <isin value="US22282EAF97"/>
          <ticker value="CVA409"/>
          <other otherDesc="SEDOL" value="BK085D1"/>
        </identifiers>
        <balance>425000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>433793.2500000000</valUSD>
        <pctVal>0.0896900996</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANC</title>
        <cusip>225310AL5</cusip>
        <identifiers>
          <isin value="US225310AL52"/>
          <ticker value="CACC48"/>
          <other otherDesc="SEDOL" value="BJRH6G4"/>
        </identifiers>
        <balance>350000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>379561.0000000000</valUSD>
        <pctVal>0.0784771637</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Credit Acceptance Corp</name>
        <lei>N/A</lei>
        <title>CREDIT ACCEPTANC</title>
        <cusip>225310AN1</cusip>
        <identifiers>
          <isin value="US225310AN19"/>
          <ticker value="CACC49"/>
          <other otherDesc="SEDOL" value="BJ9RYZ7"/>
        </identifiers>
        <balance>237000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>247948.2200000000</valUSD>
        <pctVal>0.0512652065</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cumulus Media New Holdings Inc</name>
        <lei>5493001D9VBAVY1OKJ46</lei>
        <title>CUMULUS MEDIA NEW HLDGS</title>
        <cusip>23108LAB2</cusip>
        <identifiers>
          <isin value="US23108LAB27"/>
        </identifiers>
        <balance>224437.5000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226537.1100000000</valUSD>
        <pctVal>0.0468382944</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.410</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>LEG Immobilien AG</name>
        <lei>391200SO40AKONBO0Z96</lei>
        <title>LEG IMMOBILIEN AG</title>
        <cusip>D4960AAK9</cusip>
        <identifiers>
          <isin value="DE000A2GSDH2"/>
          <ticker value="LEGGR"/>
          <other otherDesc="SEDOL" value="BF168L8"/>
        </identifiers>
        <balance>300000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>394325.3300000000</valUSD>
        <pctVal>0.0815298028</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LEG IMMOBILIEN AG</name>
              <title>LEG IMMOBILIEN AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="DE000LEG1110"/>
                <ticker value="LEG"/>
                <other otherDesc="SEDOL" value="B9G6L89"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="852.8443000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ANA Holdings Inc</name>
        <lei>5493008IRKIY0G3TE305</lei>
        <title>ANA HOLDINGS INC</title>
        <cusip>J0156QAF1</cusip>
        <identifiers>
          <isin value="XS1673858426"/>
          <ticker value="ANAIR"/>
          <other otherDesc="SEDOL" value="BF24190"/>
        </identifiers>
        <balance>40000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>365856.6700000000</valUSD>
        <pctVal>0.0756436878</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ANA HOLDINGS INC</name>
              <title>ANA HOLDINGS INC</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3429800000"/>
                <ticker value="9202"/>
                <other otherDesc="SEDOL" value="6014908"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1968.0390000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberArk Software Ltd</name>
        <lei>529900YEXNDM894PWS93</lei>
        <title>CYBERARK SOFTWARE LTD</title>
        <cusip>23248VAA3</cusip>
        <identifiers>
          <isin value="US23248VAA35"/>
          <other otherDesc="SEDOL" value="BK70X14"/>
        </identifiers>
        <balance>2133000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2384544.6900000000</valUSD>
        <pctVal>0.4930230031</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IL</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CYBERARK SOFTWARE LTD</name>
              <title>CYBERARK SOFTWARE LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="IL0011334468"/>
                <ticker value="CYBR"/>
                <other otherDesc="SEDOL" value="BQT3XY6"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.3478000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DaVita Inc</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DAVITA INC</title>
        <cusip>23918KAQ1</cusip>
        <identifiers>
          <isin value="US23918KAQ13"/>
          <ticker value="DVA"/>
          <other otherDesc="SEDOL" value="BQLDZ04"/>
        </identifiers>
        <balance>765000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>782809.2000000000</valUSD>
        <pctVal>0.1618518387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Staples Inc</name>
        <lei>XQM2JINI1UL7642TU573</lei>
        <title>STAPLES INC</title>
        <cusip>855031AQ3</cusip>
        <identifiers>
          <isin value="US855031AQ34"/>
        </identifiers>
        <balance>478796.9900000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>471454.6400000000</valUSD>
        <pctVal>0.0974768824</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-16</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.827</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Starwood Property Trust Inc</name>
        <lei>BUGSFQZERKRBFWIG5267</lei>
        <title>STARWOOD PROPERTY TRUST</title>
        <cusip>85571BAH8</cusip>
        <identifiers>
          <isin value="US85571BAH87"/>
          <ticker value="STWD"/>
          <other otherDesc="SEDOL" value="BD6K446"/>
        </identifiers>
        <balance>210000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>220584.0000000000</valUSD>
        <pctVal>0.0456074430</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>STARWOOD PROPERTY TRUST</name>
              <title>STARWOOD PROPERTY TRUST</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="85571B105"/>
                <isin value="US85571B1052"/>
                <ticker value="STWD"/>
                <other otherDesc="SEDOL" value="B3PQ520"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="38.5959000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Corestate Capital Holding SA</name>
        <lei>529900GNB86RB7HRX793</lei>
        <title>CORESTATE CAPITAL HOLD</title>
        <cusip>L1994VAA2</cusip>
        <identifiers>
          <isin value="DE000A19SPK4"/>
          <ticker value="CCAPGR"/>
          <other otherDesc="SEDOL" value="BF2TZL5"/>
        </identifiers>
        <balance>600000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>606066.7200000000</valUSD>
        <pctVal>0.1253089680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CORESTATE CAPITAL HOLD</name>
              <title>CORESTATE CAPITAL HOLD</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="LU1296758029"/>
                <ticker value="CCAP"/>
                <other otherDesc="SEDOL" value="BZ168H4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1807.6351000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CyberAgent Inc</name>
        <lei>3538006T5KZABPGS8Q08</lei>
        <title>CYBERAGENT INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1762847066"/>
          <ticker value="CYBAG"/>
          <other otherDesc="SEDOL" value="BFY1ZP3"/>
        </identifiers>
        <balance>20000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>199433.3400000000</valUSD>
        <pctVal>0.0412343810</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-19</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CYBERAGENT INC</name>
              <title>CYBERAGENT INC</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3311400000"/>
                <ticker value="4751"/>
                <other otherDesc="SEDOL" value="6220501"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1594.8963000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dean Foods Co</name>
        <lei>5RGFDMYH829UYJH0KY29</lei>
        <title>DEAN FOODS CO</title>
        <cusip>242370AD6</cusip>
        <identifiers>
          <isin value="US242370AD62"/>
          <ticker value="DF4215"/>
          <other otherDesc="SEDOL" value="BVZC9R7"/>
        </identifiers>
        <balance>210000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>40477.5000000000</valUSD>
        <pctVal>0.0083690353</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delphi Technologies PLC</name>
        <lei>549300SEU65CJHRH6V04</lei>
        <title>DELPHI TECHNOLOGIES PLC</title>
        <cusip>24718PAA5</cusip>
        <identifiers>
          <isin value="US24718PAA57"/>
          <ticker value="DPJY45"/>
          <other otherDesc="SEDOL" value="BDZV321"/>
        </identifiers>
        <balance>390000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>432272.1000000000</valUSD>
        <pctVal>0.0893755901</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Station Casinos LLC</name>
        <lei>5493004E7Q60TX54WL62</lei>
        <title>STATION CASINOS LLC</title>
        <cusip>857691AG4</cusip>
        <identifiers>
          <isin value="US857691AG41"/>
          <ticker value="RRR494"/>
          <other otherDesc="SEDOL" value="BHKD706"/>
        </identifiers>
        <balance>238000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>237550.1800000000</valUSD>
        <pctVal>0.0491153316</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SunEdison Inc</name>
        <lei>5493004W8FBXFVSWVZ87</lei>
        <title>SUNEDISON INC</title>
        <cusip>86732YAC3</cusip>
        <identifiers>
          <isin value="US86732YAC30"/>
          <other otherDesc="Internal ID" value="867ESCAC9"/>
        </identifiers>
        <balance>275000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4954.1300000000</valUSD>
        <pctVal>0.0010243046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2018-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SUNEDISON INC</name>
              <title>SUNEDISON INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86732Y109"/>
                <isin value="US86732Y1091"/>
                <ticker value="SUNEQ"/>
                <other otherDesc="SEDOL" value="BBC3995"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="68.3796000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Relo Group Inc</name>
        <lei>353800T595XRZDA8IB59</lei>
        <title>RELO GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1784274406"/>
          <ticker value="RELGRI"/>
          <other otherDesc="SEDOL" value="BD3S3J1"/>
        </identifiers>
        <balance>20000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>195210.1900000000</valUSD>
        <pctVal>0.0403612121</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-03-22</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>RELO GROUP INC</name>
              <title>RELO GROUP INC</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3755200007"/>
                <ticker value="8876"/>
                <other otherDesc="SEDOL" value="6173906"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3020.8742000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Carrefour SA</name>
        <lei>549300B8P6MUJ1YWTS08</lei>
        <title>CARREFOUR SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013326204"/>
          <ticker value="CAFP"/>
          <other otherDesc="SEDOL" value="BFNNW48"/>
        </identifiers>
        <balance>1000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>968630.0000000000</valUSD>
        <pctVal>0.2002717221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-27</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CARREFOUR SA</name>
              <title>CARREFOUR SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="FR0000120172"/>
                <ticker value="CA"/>
                <other otherDesc="SEDOL" value="5641567"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8083.6085000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Nippon Flour Mills Co Ltd</name>
        <lei>353800V7HRZ1HQGJCW63</lei>
        <title>NIPPON FLOUR MILLS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1837042909"/>
          <ticker value="NIPPFL"/>
          <other otherDesc="SEDOL" value="BF2Y3D8"/>
        </identifiers>
        <balance>20000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>186935.5400000000</valUSD>
        <pctVal>0.0386503644</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>NIPPON FLOUR MILLS</name>
              <title>NIPPON FLOUR MILLS</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3723000000"/>
                <ticker value="2001"/>
                <other otherDesc="SEDOL" value="6640745"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4360.1484000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Xero Investments Ltd</name>
        <lei>25490002CIY32NFE4689</lei>
        <title>XERO INVESTMENTS LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1884744035"/>
          <ticker value="XROAU"/>
          <other otherDesc="SEDOL" value="BD5GZN1"/>
        </identifiers>
        <balance>3473000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4895575.5300000000</valUSD>
        <pctVal>1.0121979930</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NZ</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-10-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>XERO INVESTMENTS LTD</name>
              <title>XERO INVESTMENTS LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="NZXROE0001S2"/>
                <ticker value="XRO"/>
                <other otherDesc="SEDOL" value="B8P4LP4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="21.5803000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AD1</cusip>
        <identifiers>
          <isin value="US247916AD13"/>
          <ticker value="DNR411"/>
          <other otherDesc="SEDOL" value="BLSYYG4"/>
        </identifiers>
        <balance>84000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>51418.0800000000</valUSD>
        <pctVal>0.0106310846</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AH2</cusip>
        <identifiers>
          <isin value="US247916AH27"/>
          <ticker value="DNR457"/>
          <other otherDesc="SEDOL" value="BZ3ZWF5"/>
        </identifiers>
        <balance>130000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>114481.9000000000</valUSD>
        <pctVal>0.0236700157</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AM1</cusip>
        <identifiers>
          <isin value="US247916AM12"/>
          <ticker value="DNR484"/>
          <other otherDesc="SEDOL" value="BK4Q122"/>
        </identifiers>
        <balance>330000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>265758.9000000000</valUSD>
        <pctVal>0.0549477020</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Denbury Resources Inc</name>
        <lei>549300KCWA5W52MS5559</lei>
        <title>DENBURY RESOURCES INC</title>
        <cusip>247916AN9</cusip>
        <identifiers>
          <isin value="US247916AN94"/>
          <ticker value="DNR484"/>
          <other otherDesc="SEDOL" value="BK4Q4Z6"/>
        </identifiers>
        <balance>124000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77033.7600000000</valUSD>
        <pctVal>0.0159273239</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DENBURY RESOURCES INC</name>
              <title>DENBURY RESOURCES INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="247916208"/>
                <isin value="US2479162081"/>
                <ticker value="DNR"/>
                <other otherDesc="SEDOL" value="2418474"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="370.0000000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DexCom Inc</name>
        <lei>549300YSK3QDSFR5EU59</lei>
        <title>DEXCOM INC</title>
        <cusip>252131AH0</cusip>
        <identifiers>
          <isin value="US252131AH00"/>
          <other otherDesc="SEDOL" value="BKTQ1S3"/>
        </identifiers>
        <balance>172000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>273486.8800000000</valUSD>
        <pctVal>0.0565455214</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DEXCOM INC</name>
              <title>DEXCOM INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="252131107"/>
                <isin value="US2521311074"/>
                <ticker value="DXCM"/>
                <other otherDesc="SEDOL" value="B0796X4"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="6.0869000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dell International LLC / EMC Corp</name>
        <lei>N/A</lei>
        <title>DELL INT LLC / EMC CORP</title>
        <cusip>25272KAK9</cusip>
        <identifiers>
          <isin value="US25272KAK97"/>
          <ticker value="DELL"/>
          <other otherDesc="SEDOL" value="BD96MH0"/>
        </identifiers>
        <balance>635000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>742048.3000000000</valUSD>
        <pctVal>0.1534242083</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.020</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>TENCENT HOLDINGS (JPM CREDIT)</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1451088535"/>
          <ticker value="JPM"/>
        </identifiers>
        <balance>14000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>2131563.3600000000</valUSD>
        <pctVal>0.4407171622</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-10-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TENCENT HOLDINGS (JPM CREDIT)</name>
              <title>TENCENT HOLDINGS (JPM CREDIT)</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG875721634"/>
                <ticker value="700"/>
                <other otherDesc="SEDOL" value="BMMV2K8"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2985.9372000000" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taiwan Cement Corp</name>
        <lei>529900C56C3PB9X9ZO58</lei>
        <title>TAIWAN CEMENT CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1861512835"/>
          <ticker value="TAICEM"/>
          <other otherDesc="SEDOL" value="BFYVPF3"/>
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        <balance>2500000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>3078225.0000000000</valUSD>
        <pctVal>0.6364467565</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>TW</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TAIWAN CEMENT CORP</name>
              <title>TAIWAN CEMENT CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="TW0001101004"/>
                <ticker value="1101"/>
                <other otherDesc="SEDOL" value="6869937"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="87004.7901000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SunEdison Inc</name>
        <lei>5493004W8FBXFVSWVZ87</lei>
        <title>SUNEDISON INC</title>
        <cusip>86732YAE9</cusip>
        <identifiers>
          <isin value="US86732YAE95"/>
          <other otherDesc="Internal ID" value="867ESCAE5"/>
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        <balance>2261000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>39477.0600000000</valUSD>
        <pctVal>0.0081621866</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SUNEDISON INC</name>
              <title>SUNEDISON INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="86732Y109"/>
                <isin value="US86732Y1091"/>
                <ticker value="SUNEQ"/>
                <other otherDesc="SEDOL" value="BBC3995"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="37.2148000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tabula Rasa HealthCare Inc</name>
        <lei>549300K6KY242XRMEF28</lei>
        <title>TABULA RASA HLTHCR INC</title>
        <cusip>873379AB7</cusip>
        <identifiers>
          <isin value="US873379AB75"/>
          <ticker value="TRHC"/>
          <other otherDesc="SEDOL" value="BJFVB07"/>
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        <balance>171000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>190122.9300000000</valUSD>
        <pctVal>0.0393093819</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TABULA RASA HLTHCR INC</name>
              <title>TABULA RASA HLTHCR INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="873379101"/>
                <isin value="US8733791011"/>
                <ticker value="TRHC"/>
                <other otherDesc="SEDOL" value="BYQBFS7"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="14.2966000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Diamond Sports Group LLC / Diamond Sports Finance Co</name>
        <lei>N/A</lei>
        <title>DIAMOND SPORTS GR/DIAMON</title>
        <cusip>25277LAA4</cusip>
        <identifiers>
          <isin value="US25277LAA44"/>
          <other otherDesc="SEDOL" value="BKKGCH8"/>
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        <balance>206000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>205537.5300000000</valUSD>
        <pctVal>0.0424964693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP</title>
        <cusip>25470MAB5</cusip>
        <identifiers>
          <isin value="US25470MAB54"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BF953F6"/>
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        <balance>331000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>322529.7100000000</valUSD>
        <pctVal>0.0666855047</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DISH NETWORK CORP</name>
              <title>DISH NETWORK CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
                <other otherDesc="SEDOL" value="2303581"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="15.3429000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Talen Energy Supply LLC</name>
        <lei>K5K33XN0PQAU1XF7NN66</lei>
        <title>TALEN ENERGY SUPPLY LLC</title>
        <cusip>87422VAE8</cusip>
        <identifiers>
          <isin value="US87422VAE83"/>
          <ticker value="TLN456"/>
          <other otherDesc="SEDOL" value="BF2RBY4"/>
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        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>124543.3000000000</valUSD>
        <pctVal>0.0257502877</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>10.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Taylor Morrison Communities Inc</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>TAYLOR MORRISON COMM</title>
        <cusip>87724RAB8</cusip>
        <identifiers>
          <isin value="US87724RAB87"/>
          <ticker value="TMCF48"/>
          <other otherDesc="SEDOL" value="BJX75H2"/>
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        <balance>207000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>226621.5300000000</valUSD>
        <pctVal>0.0468557489</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Team Health Holdings Inc</name>
        <lei>549300PVTQ4UDTTMQT11</lei>
        <title>TEAM HEALTH HOLDINGS INC</title>
        <cusip>87817JAE8</cusip>
        <identifiers>
          <isin value="US87817JAE82"/>
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        <balance>612781.4200000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>493001.0400000000</valUSD>
        <pctVal>0.1019317668</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.501</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telecom Italia Capital SA</name>
        <lei>549300777DJZOR5C4L39</lei>
        <title>TELECOM ITALIA CAPITAL</title>
        <cusip>87927VAM0</cusip>
        <identifiers>
          <isin value="US87927VAM00"/>
          <ticker value="TITIM"/>
          <other otherDesc="SEDOL" value="B80LG33"/>
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        <balance>215000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242264.1500000000</valUSD>
        <pctVal>0.0500899812</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2034-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH Network Corp</name>
        <lei>529900U350CWHH15G169</lei>
        <title>DISH NETWORK CORP</title>
        <cusip>25470MAD1</cusip>
        <identifiers>
          <isin value="US25470MAD11"/>
          <ticker value="DISH"/>
          <other otherDesc="SEDOL" value="BFMNDT1"/>
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        <balance>410000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377849.8500000000</valUSD>
        <pctVal>0.0781233703</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DISH NETWORK CORP</name>
              <title>DISH NETWORK CORP</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="25470M109"/>
                <isin value="US25470M1099"/>
                <ticker value="DISH"/>
                <other otherDesc="SEDOL" value="2303581"/>
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          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="12.1630000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>DocuSign Inc</name>
        <lei>549300Q7PVDWRZ39JG09</lei>
        <title>DOCUSIGN INC</title>
        <cusip>256163AB2</cusip>
        <identifiers>
          <isin value="US256163AB24"/>
          <other otherDesc="SEDOL" value="BJLKT04"/>
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        <balance>185000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>238116.2800000000</valUSD>
        <pctVal>0.0492323771</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DOCUSIGN INC</name>
              <title>DOCUSIGN INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="256163106"/>
                <isin value="US2561631068"/>
                <ticker value="DOCU"/>
                <other otherDesc="SEDOL" value="BFYT7B7"/>
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            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="13.9860000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Telesat Canada / Telesat LLC</name>
        <lei>N/A</lei>
        <title>TELESAT CANADA/TELESAT L</title>
        <cusip>87952VAM8</cusip>
        <identifiers>
          <isin value="US87952VAM81"/>
          <ticker value="LCMU48"/>
          <other otherDesc="SEDOL" value="BKDN9P3"/>
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        <balance>125000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>130993.7500000000</valUSD>
        <pctVal>0.0270839680</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GAV2</cusip>
        <identifiers>
          <isin value="US88033GAV23"/>
          <ticker value="THC.GU"/>
          <other otherDesc="SEDOL" value="2842749"/>
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        <balance>365000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>377357.0800000000</valUSD>
        <pctVal>0.0780214863</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tenet Healthcare Corp</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>TENET HEALTHCARE CORP</title>
        <cusip>88033GCY4</cusip>
        <identifiers>
          <isin value="US88033GCY44"/>
          <other otherDesc="SEDOL" value="BKFV9N3"/>
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        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356447.1000000000</valUSD>
        <pctVal>0.0736981867</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.875</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tennant Co</name>
        <lei>JYAIRLT8DVP6DP8UT336</lei>
        <title>TENNANT CO</title>
        <cusip>880345AB9</cusip>
        <identifiers>
          <isin value="US880345AB97"/>
          <ticker value="TNC459"/>
          <other otherDesc="SEDOL" value="BD06570"/>
        </identifiers>
        <balance>205000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>214857.4300000000</valUSD>
        <pctVal>0.0444234305</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Donnelley Financial Solutions Inc</name>
        <lei>549300O1NPY4J56QCU04</lei>
        <title>DONNELLEY FINANCIAL SOL</title>
        <cusip>25787GAC4</cusip>
        <identifiers>
          <isin value="US25787GAC42"/>
          <ticker value="DFIN44"/>
          <other otherDesc="SEDOL" value="BF0YPT0"/>
        </identifiers>
        <balance>345000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>359872.9500000000</valUSD>
        <pctVal>0.0744065076</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Dun &amp; Bradstreet Corp/The</name>
        <lei>RI37BMPWE56BCJ747E14</lei>
        <title>DUN &amp; BRADSTREET CORP</title>
        <cusip>26483NAN0</cusip>
        <identifiers>
          <isin value="US26483NAN03"/>
        </identifiers>
        <balance>285000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>287030.6300000000</valUSD>
        <pctVal>0.0593457962</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-06</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.751</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Terrier Media Buyer Inc</name>
        <lei>N/A</lei>
        <title>TERRIER MEDIA BUYER INC</title>
        <cusip>88145LAB0</cusip>
        <identifiers>
          <isin value="US88145LAB09"/>
        </identifiers>
        <balance>325000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>328168.7500000000</valUSD>
        <pctVal>0.0678514197</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-17</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.904</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lenovo Group Ltd</name>
        <lei>254900VUZRGD5U73RE46</lei>
        <title>LENOVO GROUP LTD</title>
        <cusip>Y5257YAF4</cusip>
        <identifiers>
          <isin value="XS1937306121"/>
          <ticker value="LENOVO"/>
          <other otherDesc="SEDOL" value="BJCXZF9"/>
        </identifiers>
        <balance>320000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344275.2000000000</valUSD>
        <pctVal>0.0711815525</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-24</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>LENOVO GROUP LTD</name>
              <title>LENOVO GROUP LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="HK0992009065"/>
                <ticker value="992"/>
                <other otherDesc="SEDOL" value="6218089"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1029.1995000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Sika AG</name>
        <lei>549300R3N69ECGYPU434</lei>
        <title>SIKA AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="CH0459297427"/>
          <other otherDesc="SEDOL" value="BHQTTN5"/>
        </identifiers>
        <balance>4400000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="CHF" exchangeRt="0.9632000000"/>
        <valUSD>5998151.9900000000</valUSD>
        <pctVal>1.2401641786</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.750</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>Y</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SIKA AG</name>
              <title>SIKA AG</title>
              <curCd>CHF</curCd>
              <identifiers>
                <isin value="CH0418792922"/>
                <ticker value="SIKA"/>
                <other otherDesc="SEDOL" value="BF2DSG3"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1387.1550000000" curCd="CHF"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Delivery Hero SE</name>
        <lei>529900C3EX1FZGE48X78</lei>
        <title>DELIVERY HERO AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000A254Y84"/>
          <other otherDesc="SEDOL" value="BKX9B11"/>
        </identifiers>
        <balance>1900000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>2121902.2900000000</valUSD>
        <pctVal>0.4387196615</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>DELIVERY HERO AG</name>
              <title>DELIVERY HERO AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="DE000A2E4K43"/>
                <ticker value="DHER"/>
                <other otherDesc="SEDOL" value="BZCNB42"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1020.4082000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AIR13000L0.p"/>
        </identifiers>
        <balance>507.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>724789.3600000000</valUSD>
        <pctVal>0.1498557894</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AIRBUS SE</issuerName>
                <issueTitle>AIRBUS SE</issueTitle>
                <identifiers>
                  <isin value="NL0000235190"/>
                  <ticker value="AIR"/>
                  <other otherDesc="SEDOL" value="4012250"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>130.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2020-12-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>67737.3400000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CSX Corp</name>
        <lei>549300JVQR4N1MMP3Q88</lei>
        <title>CSX CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="CSX210"/>
        </identifiers>
        <balance>588.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>213150.0000000000</valUSD>
        <pctVal>0.0440704062</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>CSX CORP</issuerName>
                <issueTitle>CSX CORP</issueTitle>
                <identifiers>
                  <cusip value="126408103"/>
                  <isin value="US1264081035"/>
                  <ticker value="CSX"/>
                  <other otherDesc="SEDOL" value="2160753"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>85.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-257737.4300000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vistra Energy Corp</name>
        <lei>549300KP43CPCUJOOG15</lei>
        <title>VISTRA ENERGY CORP</title>
        <cusip>26817RBA5</cusip>
        <identifiers>
          <isin value="US26817RBA59"/>
          <ticker value="DYN452"/>
          <other otherDesc="SEDOL" value="BDF0M21"/>
        </identifiers>
        <balance>305000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>326157.8500000000</valUSD>
        <pctVal>0.0674356507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.125</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC / Everest Acquisition Finance Inc</name>
        <lei>N/A</lei>
        <title>EP ENER/EVEREST ACQ FIN</title>
        <cusip>268787AH1</cusip>
        <identifiers>
          <isin value="US268787AH11"/>
          <ticker value="EPE458"/>
          <other otherDesc="SEDOL" value="BD71NZ2"/>
        </identifiers>
        <balance>255000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7783.8800000000</valUSD>
        <pctVal>0.0016093772</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.375</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EP Energy LLC / Everest Acquisition Finance Inc</name>
        <lei>N/A</lei>
        <title>EP ENER/EVEREST ACQ FIN</title>
        <cusip>268787AJ7</cusip>
        <identifiers>
          <isin value="US268787AJ76"/>
          <ticker value="EPE463"/>
          <other otherDesc="SEDOL" value="BG5PY98"/>
        </identifiers>
        <balance>166000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>112532.2300000000</valUSD>
        <pctVal>0.0232669063</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.750</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>Y</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ESH Hospitality Inc</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH HOSPITALITY INC</title>
        <cusip>26907YAB0</cusip>
        <identifiers>
          <isin value="US26907YAB02"/>
          <ticker value="STAY48"/>
          <other otherDesc="SEDOL" value="BKV8J16"/>
        </identifiers>
        <balance>138000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>138172.5000000000</valUSD>
        <pctVal>0.0285682299</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Airbus SE</name>
        <lei>MINO79WLOO247M1IL051</lei>
        <title>AIRBUS SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AIR13000C0.p"/>
        </identifiers>
        <balance>47.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>36279.2300000000</valUSD>
        <pctVal>0.0075010106</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AIRBUS SE</issuerName>
                <issueTitle>AIRBUS SE</issueTitle>
                <identifiers>
                  <isin value="NL0000235190"/>
                  <ticker value="AIR"/>
                  <other otherDesc="SEDOL" value="4012250"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>130.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2020-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-2742.0800000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Amazon.com Inc</name>
        <lei>ZXTILKJKG63JELOEG630</lei>
        <title>AMAZON.COM INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AMZN21"/>
        </identifiers>
        <balance>39.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>741975.0000000000</valUSD>
        <pctVal>0.1534090530</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMAZON.COM INC</issuerName>
                <issueTitle>AMAZON.COM INC</issueTitle>
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            <shareNo>100</shareNo>
            <exercisePrice>2200.000000000000</exercisePrice>
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            <expDt>2021-06-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>76834.1000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>eG Global Finance PLC</name>
        <lei>549300TL8Q5207VYET27</lei>
        <title>EG GLOBAL FINANCE PLC</title>
        <cusip>28228PAA9</cusip>
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          <isin value="US28228PAA93"/>
          <other otherDesc="SEDOL" value="BJK4HL4"/>
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        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202921.0000000000</valUSD>
        <pctVal>0.0419554816</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-07</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.750</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>8x8 Inc</name>
        <lei>254900XWSOC5U1BRW939</lei>
        <title>8X8 INC</title>
        <cusip>282914AA8</cusip>
        <identifiers>
          <isin value="US282914AA80"/>
          <ticker value="EGHT"/>
          <other otherDesc="SEDOL" value="BHZHH36"/>
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        <balance>311000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>314071.1300000000</valUSD>
        <pctVal>0.0649366281</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>8X8 INC</name>
              <title>8X8 INC</title>
              <curCd>USD</curCd>
              <identifiers>
                <cusip value="282914100"/>
                <isin value="US2829141009"/>
                <ticker value="EGHT"/>
                <other otherDesc="SEDOL" value="2037170"/>
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            </dbtSecRefInstrument>
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          <currencyInfos>
            <currencyInfo convRatio="38.9484000000" curCd="USD"/>
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          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Eldorado Resorts Inc</name>
        <lei>5299000BKFWWVND5L441</lei>
        <title>ELDORADO RESORTS INC</title>
        <cusip>28470RAF9</cusip>
        <identifiers>
          <isin value="US28470RAF91"/>
          <ticker value="ERI"/>
          <other otherDesc="SEDOL" value="BF2PGL0"/>
        </identifiers>
        <balance>700000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>734188.0000000000</valUSD>
        <pctVal>0.1517990307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Embarq Corp</name>
        <lei>N/A</lei>
        <title>EMBARQ CORP</title>
        <cusip>29078EAA3</cusip>
        <identifiers>
          <isin value="US29078EAA38"/>
          <ticker value="EQ"/>
          <other otherDesc="SEDOL" value="B156W36"/>
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        <balance>1556000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1731781.3200000000</valUSD>
        <pctVal>0.3580591425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.995</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Energy Transfer Operating LP</name>
        <lei>5493008K8W3OKZE54J59</lei>
        <title>ENERGY TRANSFER OPERATNG</title>
        <cusip>29273RBA6</cusip>
        <identifiers>
          <isin value="US29273RBA68"/>
          <ticker value="ETP"/>
          <other otherDesc="SEDOL" value="BHBFCH3"/>
        </identifiers>
        <balance>615000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>504081.6800000000</valUSD>
        <pctVal>0.1042227746</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2066-11-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.781</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>EnerSys</name>
        <lei>7ZS3DE5PN30BYUJFWP05</lei>
        <title>ENERSYS</title>
        <cusip>29275YAC6</cusip>
        <identifiers>
          <isin value="US29275YAC66"/>
          <ticker value="ENS492"/>
          <other otherDesc="SEDOL" value="BJ9RW64"/>
        </identifiers>
        <balance>140000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>140184.8000000000</valUSD>
        <pctVal>0.0289842884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Walmart Inc</name>
        <lei>Y87794H0US1R65VBXU25</lei>
        <title>WALMART INC</title>
        <cusip>931142103</cusip>
        <identifiers>
          <isin value="US9311421039"/>
          <ticker value="WMT"/>
          <other otherDesc="SEDOL" value="2936921"/>
        </identifiers>
        <balance>62100.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>7109829.0000000000</valUSD>
        <pctVal>1.4700119732</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Puma SE</name>
        <lei>529900GRZ2BQY5ZM9N49</lei>
        <title>PUMA SE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PUMG760bL0.EX"/>
        </identifiers>
        <balance>555.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>367774.6800000000</valUSD>
        <pctVal>0.0760402512</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PUMA SE</issuerName>
                <issueTitle>PUMA SE</issueTitle>
                <identifiers>
                  <isin value="DE0006969603"/>
                  <ticker value="PUM"/>
                  <other otherDesc="SEDOL" value="5064722"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>76.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2020-12-18</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-9897.1900000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Philip Morris International Inc</name>
        <lei>HL3H1H2BGXWVG3BSWR90</lei>
        <title>PHILIP MORRIS INTERNATIONAL INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="PM2006"/>
        </identifiers>
        <balance>-255.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-37995.0000000000</valUSD>
        <pctVal>-0.0078557592</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>PHILIP MORRIS INTERNATIONAL INC</issuerName>
                <issueTitle>PHILIP MORRIS INTERNATIONAL INC</issueTitle>
                <identifiers>
                  <cusip value="718172109"/>
                  <isin value="US7181721090"/>
                  <ticker value="PM"/>
                  <other otherDesc="SEDOL" value="B2PKRQ3"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>90.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>3814.2200000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corp</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LRCX21"/>
        </identifiers>
        <balance>71.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>270687.5000000000</valUSD>
        <pctVal>0.0559667280</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAM RESEARCH CORP</issuerName>
                <issueTitle>LAM RESEARCH CORP</issueTitle>
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                  <cusip value="512807108"/>
                  <isin value="US5128071082"/>
                  <ticker value="LRCX"/>
                  <other otherDesc="SEDOL" value="2502247"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>300.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>81971.4100000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Johnson &amp; Johnson</name>
        <lei>549300G0CFPGEF6X2043</lei>
        <title>JOHNSON &amp; JOHNSON</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="JNJ200"/>
        </identifiers>
        <balance>-807.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-944190.0000000000</valUSD>
        <pctVal>-0.1952185636</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>JOHNSON &amp; JOHNSON</issuerName>
                <issueTitle>JOHNSON &amp; JOHNSON</issueTitle>
                <identifiers>
                  <cusip value="478160104"/>
                  <isin value="US4781601046"/>
                  <ticker value="JNJ"/>
                  <other otherDesc="SEDOL" value="2475833"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>140.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-673438.1300000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>American International Group Inc</name>
        <lei>ODVCVCQG2BP6VHV36M30</lei>
        <title>AMERICAN INTERNATIONAL GROUP INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="AIG200"/>
        </identifiers>
        <balance>-1414.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-77770.0000000000</valUSD>
        <pctVal>-0.0160795472</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>AMERICAN INTERNATIONAL GROUP INC</issuerName>
                <issueTitle>AMERICAN INTERNATIONAL GROUP INC</issueTitle>
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                  <cusip value="026874784"/>
                  <isin value="US0268747849"/>
                  <ticker value="AIG"/>
                  <other otherDesc="SEDOL" value="2027342"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>57.500000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>188001.5300000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Booking Holdings Inc</name>
        <lei>FXM8FAOHMYDIPD38UZ17</lei>
        <title>BOOKING HOLDINGS INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BKNG20"/>
        </identifiers>
        <balance>2.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>23060.0000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>BOOKING HOLDINGS INC</issuerName>
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                  <cusip value="09857L108"/>
                  <isin value="US09857L1089"/>
                  <ticker value="BKNG"/>
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            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-7346.0800000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Facebook Inc</name>
        <lei>BQ4BKCS1HXDV9HN80Z93</lei>
        <title>FACEBOOK INC</title>
        <cusip>N/A</cusip>
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          <ticker value="FB2101"/>
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        <balance>188.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>422530.0000000000</valUSD>
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        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
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                <issuerName>FACEBOOK INC</issuerName>
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                  <cusip value="30303M102"/>
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            <unrealizedAppr>-59613.1900000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>S &amp; P 500 INDEX</name>
        <lei>N/A</lei>
        <title>S &amp; P 500 INDEX</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SPX200"/>
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        <balance>96.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>262080.0000000000</valUSD>
        <pctVal>0.0541870610</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Exchange" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
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                <issuerName>S &amp; P 500 INDEX</issuerName>
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                  <cusip value="783786106"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <delta>XXXX</delta>
            <unrealizedAppr>-15203.7400000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Alibaba Group Holding Ltd</name>
        <lei>5493001NTNQJDH60PM02</lei>
        <title>ALIBABA GROUP HOLDING LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BABA20"/>
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        <balance>30.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>43875.0000000000</valUSD>
        <pctVal>0.0090714946</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ALIBABA GROUP HOLDING LTD</issuerName>
                <issueTitle>ALIBABA GROUP HOLDING LTD</issueTitle>
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                  <cusip value="01609W102"/>
                  <isin value="US01609W1027"/>
                  <ticker value="BABA"/>
                  <other otherDesc="SEDOL" value="BP41ZD1"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
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            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-7816.1700000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Advanced Micro Devices Inc</name>
        <lei>R2I72C950HOYXII45366</lei>
        <title>ADVANCED MICRO DEVICES INC</title>
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        <identifiers>
          <ticker value="AMD200"/>
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        <balance>455.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>332150.0000000000</valUSD>
        <pctVal>0.0686745739</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>ADVANCED MICRO DEVICES INC</issuerName>
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                  <cusip value="007903107"/>
                  <isin value="US0079031078"/>
                  <ticker value="AMD"/>
                  <other otherDesc="SEDOL" value="2007849"/>
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            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>43.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-05-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>89598.5000000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; CO</title>
        <cusip>949746101</cusip>
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          <isin value="US9497461015"/>
          <ticker value="WFC"/>
          <other otherDesc="SEDOL" value="2649100"/>
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        <balance>38250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1795455.0000000000</valUSD>
        <pctVal>0.3712241669</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Wells Fargo &amp; Co</name>
        <lei>PBLD0EJDB5FWOLXP3B76</lei>
        <title>WELLS FARGO &amp; COMPANY</title>
        <cusip>949746804</cusip>
        <identifiers>
          <isin value="US9497468044"/>
          <ticker value="WFCpL"/>
          <other otherDesc="SEDOL" value="B3KRSW9"/>
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        <balance>649.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>1003068.4400000000</valUSD>
        <pctVal>0.2073921351</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EP</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <debtSec>
          <maturityDt>2049-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="BP2101"/>
        </identifiers>
        <balance>1910.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>601650.0000000000</valUSD>
        <pctVal>0.1243957771</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
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            <putOrCall>Put</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
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                <issuerName>BP PLC</issuerName>
                <issueTitle>BP PLC</issueTitle>
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                  <cusip value="055622104"/>
                  <isin value="US0556221044"/>
                  <ticker value="BP"/>
                  <other otherDesc="SEDOL" value="2142621"/>
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              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>35.000000000000</exercisePrice>
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            <expDt>2021-01-15</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>154635.8900000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>BP PLC</name>
        <lei>213800LH1BZH3DI6G760</lei>
        <title>BP PLC</title>
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          <ticker value="BP2101"/>
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        <balance>-1910.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>-157575.0000000000</valUSD>
        <pctVal>-0.0325798464</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
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        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Call</putOrCall>
            <writtenOrPur>Written</writtenOrPur>
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                <issueTitle>BP PLC</issueTitle>
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                  <other otherDesc="SEDOL" value="2142621"/>
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            <shareNo>100</shareNo>
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            <unrealizedAppr>121204.9900000000</unrealizedAppr>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>Vodafone Group PLC</name>
        <lei>213800TB53ELEUKM7Q61</lei>
        <title>VODAFONE GROUP PLC</title>
        <cusip>G93882192</cusip>
        <identifiers>
          <isin value="GB00BH4HKS39"/>
          <ticker value="VOD"/>
          <other otherDesc="SEDOL" value="BH4HKS3"/>
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        <balance>1176545.0000000000</balance>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>iShares MSCI Emerging Markets ETF</name>
        <lei>549300BPYHDEDI59G670</lei>
        <title>ISHARES MSCI EMERGING MARKETS ETF</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="EEM200"/>
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        <balance>2940.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>536550.0000000000</valUSD>
        <pctVal>0.1109358501</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>ISHARES MSCI EMERGING MARKETS ETF</issuerName>
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                  <cusip value="464287234"/>
                  <isin value="US4642872349"/>
                  <ticker value="EEM"/>
                  <other otherDesc="SEDOL" value="2582409"/>
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            <shareNo>100</shareNo>
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            <expDt>2020-02-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>383836.2000000000</unrealizedAppr>
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        <securityLending>
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      <invstOrSec>
        <name>iShares MSCI EAFE ETF</name>
        <lei>549300O0XO3KDQV68404</lei>
        <title>ISHARES MSCI EAFE ETF</title>
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        <identifiers>
          <ticker value="EFA200"/>
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        <balance>2700.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>264600.0000000000</valUSD>
        <pctVal>0.0547080905</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
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              <counterpartyName>The Options Clearing Corporation</counterpartyName>
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            <putOrCall>Put</putOrCall>
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                <issuerName>ISHARES MSCI EAFE ETF</issuerName>
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                  <isin value="US4642874659"/>
                  <ticker value="EFA"/>
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            <shareNo>100</shareNo>
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            <expDt>2020-02-21</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>130445.8200000000</unrealizedAppr>
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      <invstOrSec>
        <name>Engie SA</name>
        <lei>LAXUQCHT4FH58LRZDY46</lei>
        <title>ENGIE - REGISTERED FORM</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013215407"/>
          <ticker value="GSZFP"/>
          <other otherDesc="SEDOL" value="BYZNDP7"/>
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        <balance>45801.0000000000</balance>
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        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>790379.1700000000</valUSD>
        <pctVal>0.1634169884</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Larsen &amp; Toubro Ltd</name>
        <lei>3358003FR3JIC5FRXA90</lei>
        <title>LARSEN &amp; TOUBRO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE018A01030"/>
          <ticker value="LT"/>
          <other otherDesc="SEDOL" value="B0166K8"/>
        </identifiers>
        <balance>109150.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.3575000000"/>
        <valUSD>2091835.2000000000</valUSD>
        <pctVal>0.4325030588</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Dutch Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>ROYAL DUTCH SHELL PLC-A SHS</title>
        <cusip>G7690A100</cusip>
        <identifiers>
          <isin value="GB00B03MLX29"/>
          <ticker value="RDSA"/>
          <other otherDesc="SEDOL" value="B03MLX2"/>
        </identifiers>
        <balance>82300.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>2161227.4300000000</valUSD>
        <pctVal>0.4468504374</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Neste Oyj</name>
        <lei>5493009GY1X8GQ66AM14</lei>
        <title>NESTE OYJ</title>
        <cusip>X5688A109</cusip>
        <identifiers>
          <isin value="FI0009013296"/>
          <ticker value="NESTE"/>
          <other otherDesc="SEDOL" value="B06YV46"/>
        </identifiers>
        <balance>91050.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>3625414.8100000000</valUSD>
        <pctVal>0.7495824693</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FI</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Lam Research Corp</name>
        <lei>549300I4GMO6D34U1T02</lei>
        <title>LAM RESEARCH CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="LRCX20"/>
        </identifiers>
        <balance>19.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>35150.0000000000</valUSD>
        <pctVal>0.0072675336</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>LAM RESEARCH CORP</issuerName>
                <issueTitle>LAM RESEARCH CORP</issueTitle>
                <identifiers>
                  <cusip value="512807108"/>
                  <isin value="US5128071082"/>
                  <ticker value="LRCX"/>
                  <other otherDesc="SEDOL" value="2502247"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>310.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-6935.7400000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MTU Aero Engines AG</name>
        <lei>529900807L67JY81RD65</lei>
        <title>MTU AERO ENGINES AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="MTXGn2800C0.EX"/>
        </identifiers>
        <balance>16.0000000000</balance>
        <units>NC</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>11800.2900000000</valUSD>
        <pctVal>0.0024398010</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>Eurex Clearing</counterpartyName>
              <counterpartyLei>529900LN3S50JPU47S06</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>MTU AERO ENGINES AG</issuerName>
                <issueTitle>MTU AERO ENGINES AG</issueTitle>
                <identifiers>
                  <isin value="DE000A0D9PT0"/>
                  <ticker value="MTX"/>
                  <other otherDesc="SEDOL" value="B09DHL9"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>280.000000000000</exercisePrice>
            <exercisePriceCurCd>EUR</exercisePriceCurCd>
            <expDt>2020-03-20</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-4320.3400000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Shopify Inc</name>
        <lei>549300HGQ43STJLLP808</lei>
        <title>SHOPIFY INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="SHOP20"/>
        </identifiers>
        <balance>70.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>342650.0000000000</valUSD>
        <pctVal>0.0708455298</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>SHOPIFY INC</issuerName>
                <issueTitle>SHOPIFY INC</issueTitle>
                <identifiers>
                  <cusip value="82509L107"/>
                  <isin value="CA82509L1076"/>
                  <ticker value="SHOP"/>
                  <other otherDesc="SEDOL" value="BXDZ9Z0"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>480.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-06-19</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-23396.1500000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Elanco Animal Health Inc</name>
        <lei>549300SHPNDCE059M934</lei>
        <title>ELANCO ANIMAL HEALTH INC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <ticker value="ELAN20"/>
        </identifiers>
        <balance>180.0000000000</balance>
        <units>NC</units>
        <curCd>USD</curCd>
        <valUSD>33300.0000000000</valUSD>
        <pctVal>0.0068850318</pctVal>
        <payoffProfile>N/A</payoffProfile>
        <assetCat>DE</assetCat>
        <issuerConditional desc="Equity Option" issuerCat="OTHER"/>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <derivativeInfo>
          <optionSwaptionWarrantDeriv derivCat="OPT">
            <counterparties>
              <counterpartyName>The Options Clearing Corporation</counterpartyName>
              <counterpartyLei>549300CII6SLYGKNHA04</counterpartyLei>
            </counterparties>
            <putOrCall>Call</putOrCall>
            <writtenOrPur>Purchased</writtenOrPur>
            <descRefInstrmnt>
              <otherRefInst>
                <issuerName>ELANCO ANIMAL HEALTH INC</issuerName>
                <issueTitle>ELANCO ANIMAL HEALTH INC</issueTitle>
                <identifiers>
                  <cusip value="28414H103"/>
                  <isin value="US28414H1032"/>
                  <ticker value="ELAN"/>
                  <other otherDesc="SEDOL" value="BF5L3T2"/>
                </identifiers>
              </otherRefInst>
            </descRefInstrmnt>
            <shareNo>100</shareNo>
            <exercisePrice>33.000000000000</exercisePrice>
            <exercisePriceCurCd>USD</exercisePriceCurCd>
            <expDt>2020-07-17</expDt>
            <delta>XXXX</delta>
            <unrealizedAppr>-19446.9900000000</unrealizedAppr>
          </optionSwaptionWarrantDeriv>
        </derivativeInfo>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>JPMorgan Chase Bank NA</name>
        <lei>7H6GLXDRUGQFU57RNE97</lei>
        <title>JP MORGAN CHASE BANK NA</title>
        <cusip>U48079J62</cusip>
        <identifiers>
          <isin value="XS1849470999"/>
          <ticker value="JPM"/>
          <other otherDesc="SEDOL" value="BD0RQJ2"/>
        </identifiers>
        <balance>7000000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7929285.0000000000</valUSD>
        <pctVal>1.6394408204</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>JP MORGAN CHASE BANK NA</name>
              <title>JP MORGAN CHASE BANK NA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="CNE1000003X6"/>
                <ticker value="2318"/>
                <other otherDesc="SEDOL" value="B01FLR7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9588.5918000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Grand City Properties SA</name>
        <lei>5299002QLUYKK2WBMB18</lei>
        <title>GRAND CITY PROPERTIES SA</title>
        <cusip>L4459YAM2</cusip>
        <identifiers>
          <isin value="XS1373990834"/>
          <ticker value="GYCGR"/>
          <other otherDesc="SEDOL" value="BD6RF00"/>
        </identifiers>
        <balance>500000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>602413.5100000000</valUSD>
        <pctVal>0.1245536387</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-03-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.250</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GRAND CITY PROPERTIES SA</name>
              <title>GRAND CITY PROPERTIES SA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="LU0775917882"/>
                <ticker value="GYC"/>
                <other otherDesc="SEDOL" value="B8K9X70"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="4029.9668000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Royal Dutch Shell PLC</name>
        <lei>21380068P1DRHMJ8KU70</lei>
        <title>ROYAL DUTCH SHELL PLC-A SHS</title>
        <cusip>G7690A100</cusip>
        <identifiers>
          <isin value="GB00B03MLX29"/>
          <ticker value="RDSA"/>
          <other otherDesc="SEDOL" value="B09CBL4"/>
        </identifiers>
        <balance>87000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>2280211.8800000000</valUSD>
        <pctVal>0.4714513900</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Alstom SA</name>
        <lei>96950032TUYMW11FB530</lei>
        <title>ALSTOM</title>
        <cusip>F0259M475</cusip>
        <identifiers>
          <isin value="FR0010220475"/>
          <ticker value="ALO"/>
          <other otherDesc="SEDOL" value="B0DJ8Q5"/>
        </identifiers>
        <balance>37029.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>1962546.2000000000</valUSD>
        <pctVal>0.4057715610</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Kakao Corp</name>
        <lei>988400FTKUBQXKVZP434</lei>
        <title>KAKAO CORP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1402169764"/>
          <other otherDesc="SEDOL" value="BD9YCR4"/>
        </identifiers>
        <balance>400000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="KRW" exchangeRt="1191.8500000000"/>
        <valUSD>422762.9300000000</valUSD>
        <pctVal>0.0874094959</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-05-11</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>KAKAO CORP</name>
              <title>KAKAO CORP</title>
              <curCd>KRW</curCd>
              <identifiers>
                <isin value="KR7035720002"/>
                <ticker value="035720"/>
                <other otherDesc="SEDOL" value="6194037"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1559.7826000000" curCd="KRW"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>STMicroelectronics NV</name>
        <lei>213800Z8NOHIKRI42W10</lei>
        <title>STMICROELECTRONICS NV</title>
        <cusip>N83574AF5</cusip>
        <identifiers>
          <isin value="XS1638064953"/>
          <ticker value="STM"/>
          <other otherDesc="SEDOL" value="BF1XNR0"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279864.0000000000</valUSD>
        <pctVal>0.0578640402</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CH</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-07-03</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>STMICROELECTRONICS NV</name>
              <title>STMICROELECTRONICS NV</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="NL0000226223"/>
                <ticker value="STM"/>
                <other otherDesc="SEDOL" value="5962332"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="9737.0984000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Danone SA</name>
        <lei>969500KMUQ2B6CBAF162</lei>
        <title>DANONE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0000120644"/>
          <ticker value="BN"/>
          <other otherDesc="SEDOL" value="B1Y9TB3"/>
        </identifiers>
        <balance>66000.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>5281612.3100000000</valUSD>
        <pctVal>1.0920140742</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>KION Group AG</name>
        <lei>5299005KY91C4C6U9H17</lei>
        <title>KION GROUP AG</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="DE000KGX8881"/>
          <ticker value="KGX"/>
          <other otherDesc="SEDOL" value="BB22L96"/>
        </identifiers>
        <balance>38200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>2391007.9800000000</valUSD>
        <pctVal>0.4943593381</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Mitsubishi Chemical Holdings Corp</name>
        <lei>353800YNKX4RQUGAR072</lei>
        <title>MITSUBISHI CHEMICAL HLDG</title>
        <cusip>J44046BD1</cusip>
        <identifiers>
          <isin value="XS1580542139"/>
          <ticker value="MITCHM"/>
          <other otherDesc="SEDOL" value="BF27JW8"/>
        </identifiers>
        <balance>480000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>4511836.0900000000</valUSD>
        <pctVal>0.9328569046</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-03-29</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>MITSUBISHI CHEMICAL HLDG</name>
              <title>MITSUBISHI CHEMICAL HLDG</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3897700005"/>
                <ticker value="4188"/>
                <other otherDesc="SEDOL" value="B0JQTJ0"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="8229.7753000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Cellnex Telecom SA</name>
        <lei>5493008T4YG3AQUI7P67</lei>
        <title>CELLNEX TELECOM SA</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1750026186"/>
          <ticker value="CLNXSM"/>
          <other otherDesc="SEDOL" value="BF59T43"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>165053.1800000000</valUSD>
        <pctVal>0.0341260178</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>ES</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CELLNEX TELECOM SA</name>
              <title>CELLNEX TELECOM SA</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="ES0105066007"/>
                <ticker value="CLNX"/>
                <other otherDesc="SEDOL" value="BX90C05"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2968.2222000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Compass Group PLC</name>
        <lei>2138008M6MH9OZ6U2T68</lei>
        <title>COMPASS GROUP PLC</title>
        <cusip>G23296208</cusip>
        <identifiers>
          <isin value="GB00BD6K4575"/>
          <ticker value="CPG"/>
          <other otherDesc="SEDOL" value="BD6K457"/>
        </identifiers>
        <balance>146200.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>3614386.3800000000</valUSD>
        <pctVal>0.7473022564</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Atlas Copco AB</name>
        <lei>213800T8PC8Q4FYJZR07</lei>
        <title>ATLAS COPCO AB - A SHS</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="SE0011166610"/>
          <ticker value="ATCOA"/>
          <other otherDesc="SEDOL" value="BD97BN2"/>
        </identifiers>
        <balance>54650.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="SEK" exchangeRt="9.6269000000"/>
        <valUSD>1934282.6800000000</valUSD>
        <pctVal>0.3999278603</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>SE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SOITEC</name>
        <lei>969500ZR92SQCU9TST26</lei>
        <title>SILICON ON INSULATOR TEC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="FR0013345949"/>
          <ticker value="SOIFP"/>
          <other otherDesc="SEDOL" value="BG10710"/>
        </identifiers>
        <balance>145000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>190623.5400000000</valUSD>
        <pctVal>0.0394128869</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-28</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SILICON ON INSULATOR TEC</name>
              <title>SILICON ON INSULATOR TEC</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="FR0013227113"/>
                <ticker value="SOI"/>
                <other otherDesc="SEDOL" value="BZ6T5C2"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1.0000000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Zhongsheng Group Holdings Ltd</name>
        <lei>3003005VYMEBAJNJ2Y26</lei>
        <title>ZHONGSHENG GROUP</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1819550663"/>
          <other otherDesc="SEDOL" value="BG12MT9"/>
        </identifiers>
        <balance>24000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>3568464.9700000000</valUSD>
        <pctVal>0.7378076507</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-05-23</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>ZHONGSHENG GROUP</name>
              <title>ZHONGSHENG GROUP</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG9894K1085"/>
                <ticker value="881"/>
                <other otherDesc="SEDOL" value="B633D97"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="33318.6731000000" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HDFC BANK LIMITED COMMON STOCK INR1.0</name>
        <lei>N/A</lei>
        <title>HDFC BANK LIMITED COMMON STOCK INR1.0</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="INE040A01034"/>
          <ticker value="HDFCB"/>
          <other otherDesc="SEDOL" value="BK1N461"/>
        </identifiers>
        <balance>344400.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="INR" exchangeRt="71.3575000000"/>
        <valUSD>5889425.0900000000</valUSD>
        <pctVal>1.2176840536</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>M&amp;G PLC</name>
        <lei>254900TWUJUQ44TQJY84</lei>
        <title>M&amp;G PLC</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="GB00BKFB1C65"/>
          <ticker value="MNG"/>
          <other otherDesc="SEDOL" value="BKFB1C6"/>
        </identifiers>
        <balance>126282.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="GBP" exchangeRt="0.7572890000"/>
        <valUSD>398488.2800000000</valUSD>
        <pctVal>0.0823905248</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Tencent Holdings Ltd</name>
        <lei>254900N4SLUMW4XUYY11</lei>
        <title>TENCENT HOLDINGS LTD</title>
        <cusip>G87572163</cusip>
        <identifiers>
          <isin value="KYG875721634"/>
          <ticker value="700"/>
          <other otherDesc="SEDOL" value="BMMV2K8"/>
        </identifiers>
        <balance>233900.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>11154731.3000000000</valUSD>
        <pctVal>2.3063267159</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Adyen NV</name>
        <lei>724500973ODKK3IFQ447</lei>
        <title>ADYEN NV</title>
        <cusip>N3501V104</cusip>
        <identifiers>
          <isin value="NL0012969182"/>
          <ticker value="ADYEN"/>
          <other otherDesc="SEDOL" value="BZ1HM42"/>
        </identifiers>
        <balance>5250.0000000000</balance>
        <units>NS</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>4824261.1900000000</valUSD>
        <pctVal>0.9974532033</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aon PLC</name>
        <lei>VVT2B79I2Z4U3R6BY589</lei>
        <title>AON PLC</title>
        <cusip>G0408V102</cusip>
        <identifiers>
          <isin value="GB00B5BT0K07"/>
          <ticker value="AON"/>
          <other otherDesc="SEDOL" value="B5BT0K0"/>
        </identifiers>
        <balance>22700.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>4999675.0000000000</valUSD>
        <pctVal>1.0337213612</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GasLog Ltd</name>
        <lei>549300QH0H78JQK1Z820</lei>
        <title>GASLOG LTD</title>
        <cusip>G37585109</cusip>
        <identifiers>
          <isin value="BMG375851091"/>
          <ticker value="GLOG"/>
          <other otherDesc="SEDOL" value="B79J095"/>
        </identifiers>
        <balance>3975.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>25758.0000000000</valUSD>
        <pctVal>0.0053256651</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>MC</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>China Conch Venture Holdings International Ltd</name>
        <lei>30030033WV20E49PWI57</lei>
        <title>CHINA CONCH VENTURE</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1872028177"/>
          <other otherDesc="SEDOL" value="BG84RQ0"/>
        </identifiers>
        <balance>16000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="HKD" exchangeRt="7.7666000000"/>
        <valUSD>2289207.6300000000</valUSD>
        <pctVal>0.4733113307</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-09-05</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>CHINA CONCH VENTURE</name>
              <title>CHINA CONCH VENTURE</title>
              <curCd>HKD</curCd>
              <identifiers>
                <isin value="KYG2116J1085"/>
                <ticker value="586"/>
                <other otherDesc="SEDOL" value="BH7HM06"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="25418.4513000000" curCd="HKD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>WuXi AppTec Co Ltd</name>
        <lei>254900OEPQLZSPLN9175</lei>
        <title>WUXI APPTEC CO LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS2045749798"/>
          <other otherDesc="SEDOL" value="BJXBMS4"/>
        </identifiers>
        <balance>300000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>344913.0000000000</valUSD>
        <pctVal>0.0713134225</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CN</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-17</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>WUXI APPTEC CO LTD</name>
              <title>WUXI APPTEC CO LTD</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="CNE100003F19"/>
                <ticker value="2359"/>
                <other otherDesc="SEDOL" value="BGHH0L6"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="7016.0107000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>GN Store Nord A/S</name>
        <lei>5493008U3H3W0NKPFL10</lei>
        <title>GN STORE NORD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1965536656"/>
          <other otherDesc="SEDOL" value="BJXRT25"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>115932.2700000000</valUSD>
        <pctVal>0.0239698908</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DK</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-21</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>GN STORE NORD</name>
              <title>GN STORE NORD</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="DK0010272632"/>
                <ticker value="GN"/>
                <other otherDesc="SEDOL" value="4501093"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1576.1066000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Teijin Ltd</name>
        <lei>3538000RF6UCIMPKCO54</lei>
        <title>TEIJIN LTD</title>
        <cusip>N/A</cusip>
        <identifiers>
          <isin value="XS1142234506"/>
          <other otherDesc="SEDOL" value="BSVY2M2"/>
        </identifiers>
        <balance>10000000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="JPY" exchangeRt="108.3550000000"/>
        <valUSD>102608.0900000000</valUSD>
        <pctVal>0.0212150139</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>JP</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-10</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TEIJIN LTD</name>
              <title>TEIJIN LTD</title>
              <curCd>JPY</curCd>
              <identifiers>
                <isin value="JP3544000007"/>
                <ticker value="3401"/>
                <other otherDesc="SEDOL" value="6880507"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="5259.5592000000" curCd="JPY"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Linde PLC</name>
        <lei>8945002PAZHZLBGKGF02</lei>
        <title>LINDE PLC</title>
        <cusip>G5494J103</cusip>
        <identifiers>
          <isin value="IE00BZ12WP82"/>
          <ticker value="LIN"/>
          <other otherDesc="SEDOL" value="BZ12WP8"/>
        </identifiers>
        <balance>14250.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>2894602.5000000000</valUSD>
        <pctVal>0.5984813886</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Aptiv PLC</name>
        <lei>N/A</lei>
        <title>APTIV PLC</title>
        <cusip>G6095L109</cusip>
        <identifiers>
          <isin value="JE00B783TY65"/>
          <ticker value="APTV"/>
          <other otherDesc="SEDOL" value="B783TY6"/>
        </identifiers>
        <balance>64900.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5502871.0000000000</valUSD>
        <pctVal>1.1377610146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>EC</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AURELIUS Equity Opportunities SE &amp; Co KGaA</name>
        <lei>3912001SWR0QKOSUHR50</lei>
        <title>AURELIUS EQUITY</title>
        <cusip>D0R9ATAA1</cusip>
        <identifiers>
          <isin value="DE000A168544"/>
          <ticker value="ARLIUS"/>
          <other otherDesc="SEDOL" value="BYM8J68"/>
        </identifiers>
        <balance>3300000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>3485855.1800000000</valUSD>
        <pctVal>0.7207274396</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>1.000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>AURELIUS EQUITY</name>
              <title>AURELIUS EQUITY</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="DE000A0JK2A8"/>
                <ticker value="AR4"/>
                <other otherDesc="SEDOL" value="B17NLM7"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2334.2997000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>TOTAL SA</name>
        <lei>529900S21EQ1BO4ESM68</lei>
        <title>TOTAL SA</title>
        <cusip>F92124BF6</cusip>
        <identifiers>
          <isin value="XS1327914062"/>
          <ticker value="TOTAL"/>
          <other otherDesc="SEDOL" value="BYWKRH1"/>
        </identifiers>
        <balance>800000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>817128.0000000000</valUSD>
        <pctVal>0.1689475153</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-12-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.500</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>TOTAL SA</name>
              <title>TOTAL SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="FR0000120271"/>
                <ticker value="FP"/>
                <other otherDesc="SEDOL" value="B15C557"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="3395.8164000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Symrise AG</name>
        <lei>529900D82I6R9601CF26</lei>
        <title>SYMRISE AG</title>
        <cusip>D8T7JUAD8</cusip>
        <identifiers>
          <isin value="DE000SYM7787"/>
          <ticker value="SYMRIS"/>
          <other otherDesc="SEDOL" value="BZ4BTF1"/>
        </identifiers>
        <balance>100000.0000000000</balance>
        <units>PA</units>
        <currencyConditional curCd="EUR" exchangeRt="0.9016730000"/>
        <valUSD>134660.2400000000</valUSD>
        <pctVal>0.0278420431</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-06-20</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.238</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>Y</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>SYMRISE AG</name>
              <title>SYMRISE AG</title>
              <curCd>EUR</curCd>
              <identifiers>
                <isin value="DE000SYM9999"/>
                <ticker value="SY1"/>
                <other otherDesc="SEDOL" value="B1JB4K8"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="1088.6190000000" curCd="EUR"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>C9413PAZ6</cusip>
        <identifiers>
          <isin value="XAC9413PAZ62"/>
        </identifiers>
        <balance>635713.4300000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639092.2500000000</valUSD>
        <pctVal>0.1321372510</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.906</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ASML Holding NV</name>
        <lei>724500Y6DUVHQD6OXN27</lei>
        <title>ASML HOLDING NV-NY REG SHS</title>
        <cusip>N07059210</cusip>
        <identifiers>
          <isin value="USN070592100"/>
          <ticker value="ASML"/>
          <other otherDesc="SEDOL" value="B908F01"/>
        </identifiers>
        <balance>20930.0000000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>5874213.8000000000</valUSD>
        <pctVal>1.2145390021</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetConditional assetCat="OTHER" desc="EDR"/>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Bausch Health Americas Inc</name>
        <lei>KOO0397YRO83WY5MGD97</lei>
        <title>BAUSCH HEALTH AMERICAS</title>
        <cusip>91911UAH3</cusip>
        <identifiers>
          <isin value="XAC9413PBB85"/>
        </identifiers>
        <balance>212500.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>213504.0600000000</valUSD>
        <pctVal>0.0441436108</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-27</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.664</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>BASF SE</name>
        <lei>529900PM64WH8AF1E917</lei>
        <title>BASF SE</title>
        <cusip>D06216FT3</cusip>
        <identifiers>
          <isin value="DE000A2BPEU0"/>
          <ticker value="BASGR"/>
        </identifiers>
        <balance>250000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>242728.7500000000</valUSD>
        <pctVal>0.0501860409</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-09</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.925</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>BASF SE</name>
              <title>BASF SE</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="DE000BASF111"/>
                <ticker value="BAS"/>
                <other otherDesc="SEDOL" value="5086577"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2117.8955000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Vinci SA</name>
        <lei>213800WFQ334R8UXUG83</lei>
        <title>VINCI SA</title>
        <cusip>F9773GUP7</cusip>
        <identifiers>
          <isin value="FR0013237856"/>
          <ticker value="DGFP"/>
        </identifiers>
        <balance>200000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>245403.0000000000</valUSD>
        <pctVal>0.0507389627</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-02-16</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>0.375</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
          <isMandatoryConvrtbl>N</isMandatoryConvrtbl>
          <isContngtConvrtbl>N</isContngtConvrtbl>
          <dbtSecRefInstruments>
            <dbtSecRefInstrument>
              <name>VINCI SA</name>
              <title>VINCI SA</title>
              <curCd>USD</curCd>
              <identifiers>
                <isin value="FR0000125486"/>
                <ticker value="DG"/>
                <other otherDesc="SEDOL" value="B1XH026"/>
              </identifiers>
            </dbtSecRefInstrument>
          </dbtSecRefInstruments>
          <currencyInfos>
            <currencyInfo convRatio="2268.6881000000" curCd="USD"/>
          </currencyInfos>
          <delta>XXXX</delta>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Camelot Finance SA</name>
        <lei>N/A</lei>
        <title>CAMELOT FINANCE SA</title>
        <cusip>L2000AAC4</cusip>
        <identifiers>
          <isin value="XAL2000AAC44"/>
        </identifiers>
        <balance>335000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>337303.1300000000</valUSD>
        <pctVal>0.0697400232</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.912</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Connect Finco SARL</name>
        <lei>2594001KNYIQ456J2792</lei>
        <title>CONNECT FINCO SARL</title>
        <cusip>L2000DAC8</cusip>
        <identifiers>
          <isin value="XAL2000DAC82"/>
        </identifiers>
        <balance>600000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>604734.0000000000</valUSD>
        <pctVal>0.1250334179</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-11</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.162</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>L5137LAG0</cusip>
        <identifiers>
          <isin value="XAL5137LAG04"/>
        </identifiers>
        <balance>290000.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>293625.0000000000</valUSD>
        <pctVal>0.0607092330</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>6.400</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Intelsat Jackson Holdings SA</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>INTELSAT JACKSON HLDG</title>
        <cusip>L5137LAH8</cusip>
        <identifiers>
          <isin value="XAL5137LAH86"/>
        </identifiers>
        <balance>631800.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>639811.2200000000</valUSD>
        <pctVal>0.1322859036</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-01-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.625</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>Mallinckrodt International Finance SA</name>
        <lei>549300MQQ92LN1A0B514</lei>
        <title>MALLINCKRODT INTERNATIONAL</title>
        <cusip>L6232UAF4</cusip>
        <identifiers>
          <isin value="XAL6232UAF48"/>
        </identifiers>
        <balance>326507.9800000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>274389.1400000000</valUSD>
        <pctVal>0.0567320706</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-09-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.656</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>Ortho-Clinical Diagnostics SA</name>
        <lei>222100N2EDW8BU5UUT55</lei>
        <title>ORTHO-CLINICAL DIAGNOSTICS</title>
        <cusip>L7300KAJ3</cusip>
        <identifiers>
          <isin value="XAL7300KAJ33"/>
        </identifiers>
        <balance>337750.0000000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>334794.6900000000</valUSD>
        <pctVal>0.0692213839</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-30</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.141</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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    <signature>
      <ncom:dateSigned>2020-03-31</ncom:dateSigned>
      <ncom:nameOfApplicant>Calamos Global Dynamic Income Fund</ncom:nameOfApplicant>
      <ncom:signature>Stephen Atkins</ncom:signature>
      <ncom:signerName>Stephen Atkins</ncom:signerName>
      <ncom:title>Treasurer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>2
<FILENAME>cvxf_nq6x1.jpg
<TEXT>
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
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MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>3
<FILENAME>cvxf_nq5x1.jpg
<TEXT>
begin 644 cvxf_nq5x1.jpg
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>4
<FILENAME>cvxf_nq7x1.jpg
<TEXT>
begin 644 cvxf_nq7x1.jpg
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>5
<FILENAME>cvxf_nq2x1.jpg
<TEXT>
begin 644 cvxf_nq2x1.jpg
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<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>6
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M!1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %
M%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 44
M44 %%%% !1110 4444 %%%% !1110 4444 %%%% !1110 4444 %%%% !111
(0 4444 ?_]D!

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>7
<FILENAME>cvxf_nq8x1.jpg
<TEXT>
begin 644 cvxf_nq8x1.jpg
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
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<FILENAME>cvxf_nq3x1.jpg
<TEXT>
begin 644 cvxf_nq3x1.jpg
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>9
<FILENAME>cvxf_nq10x1.jpg
<TEXT>
begin 644 cvxf_nq10x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
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MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
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M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
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M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>10
<FILENAME>cvxf_nq9x1.jpg
<TEXT>
begin 644 cvxf_nq9x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
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MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>11
<FILENAME>cvxf_nq11x1.jpg
<TEXT>
begin 644 cvxf_nq11x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
M%A<8&1HE)B<H*2HT-38W.#DZ0T1%1D=(24I35%565UA96F-D969G:&EJ<W1U
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M 0$! 0        $" P0%!@<("0H+_\0 M1$  @$"! 0#! <%! 0  0)W  $"
M Q$$!2$Q!A)!40=A<1,B,H$(%$*1H;'!"2,S4O 58G+1"A8D-.$E\1<8&1HF
M)R@I*C4V-S@Y.D-$149'2$E*4U155E=865IC9&5F9VAI:G-T=79W>'EZ@H.$
MA8:'B(F*DI.4E9:7F)F:HJ.DI::GJ*FJLK.TM;:WN+FZPL/$Q<;'R,G*TM/4
MU=;7V-G:XN/DY>;GZ.GJ\O/T]?;W^/GZ_]H # ,!  (1 Q$ /P#_ #_Z***
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
MHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB
M@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH ****
M"BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH *
M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>12
<FILENAME>cvxf_nq13x1.jpg
<TEXT>
begin 644 cvxf_nq13x1.jpg
M_]C_X  02D9)1@ ! 0   0 !  #_VP!#  $! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_
MVP!# 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0$!
M 0$! 0$! 0$! 0$! 0$! 0$! 0$! 0'_P  1" !%!>0# 2(  A$! Q$!_\0
M'P   04! 0$! 0$           $" P0%!@<("0H+_\0 M1   @$# P($ P4%
M! 0   %] 0(#  01!1(A,4$&$U%A!R)Q%#*!D:$((T*QP152T? D,V)R@@D*
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M*** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HHHH **** "BBB@ HH
)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>13
<FILENAME>cvxf_nq14x1.jpg
<TEXT>
begin 644 cvxf_nq14x1.jpg
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)HH **** /__9

end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>GRAPHIC
<SEQUENCE>14
<FILENAME>cvxf_nq12x1.jpg
<TEXT>
begin 644 cvxf_nq12x1.jpg
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end
</TEXT>
</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>15
<FILENAME>cvxf_nq.htm
<DESCRIPTION>PART F
<TEXT>
<html>
<head>
<title>PDFtoHTML Conversion Output</title>   </head>
<body style="margin-top: 0px;margin-left: 0px;">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:33px;left:46px;z-index:-1;width:724px;height:67px;"> <img src="cvxf_nq1x1.jpg" style="width:724px;height:67px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 29px/34px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 325px;margin-left: 10px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 289px;vertical-align: bottom;"><p style="text-align: center;padding-right: 232px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">AMOUNT</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr> </table>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">CORPORATE BONDS (21.2%)</p>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Airlines (0.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">130,302</p></td>
   <td style="height: 16px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">UAL Pass Through Trust Series</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2007-1&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 187px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.636%, 01/02/24</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">138,641</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (3.6%)</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">435,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Altice France, SA&#181;*</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.375%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">464,397</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,825,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">America Movil, SAB de CV^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 03/30/20</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,833,833</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">350,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Arrow Bidco, LLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.500%, 03/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,653</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CenturyLink, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">310,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 02/15/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">312,872</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">140,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 12/15/26^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">144,197</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">470,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cincinnati Bell, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 10/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">501,137</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">215,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Consolidated Communications,</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,291</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSC Holdings, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">810,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 04/15/27&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">862,132</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">585,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/30</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">629,311</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">460,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 05/15/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">483,196</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cumulus Media New Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">216,403</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">206,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Diamond Sports Group, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Diamond Sports Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,538</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,556,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Embarq Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.995%, 06/01/36</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,731,781</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Entercom Media Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">335,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 11/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">354,676</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">214,469</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Frontier Communications Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">689,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">317,491</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">385,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.000%, 09/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">178,684</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">340,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 09/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">155,081</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">210,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.500%, 04/01/26*</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">215,606</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 04/01/27*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">146,432</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.125%, 01/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,480</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">69,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Go Daddy Operating Company,</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC / GD Finance Company, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,486</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gray Television, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.000%, 05/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">381,913</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hughes Satellite Systems Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">245,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">271,652</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">80,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 08/01/26&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">87,081</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">115,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">iHeartCommunications, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.375%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,293</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,240,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inmarsat Finance, PLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 05/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,255,767</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Intelsat Jackson Holdings, SA^</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">505,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 07/15/25*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">431,212</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">241,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 02/15/24*</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">247,242</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">130,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 08/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">106,579</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LCPR Senior Secured Financing</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DAC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.750%, 10/15/27</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">371,105</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">AMOUNT</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Netflix, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 06/15/30&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">209,206</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 04/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">139,220</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SBA Communications Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.000%, 10/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">168,057</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">477,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scripps Escrow, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">502,469</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sprint Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">830,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.125%, 06/15/24^</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">858,826</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">585,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.875%, 09/15/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">622,001</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 03/01/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">366,016</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">136,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 02/01/28*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">134,708</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">215,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Telecom Italia Capital, SA&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 09/30/34</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">242,264</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Telesat Canada / Telesat, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">223,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.875%, 06/01/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">230,147</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,994</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">580,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">United States Cellular Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.700%, 12/15/33</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">657,386</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Windstream Services, LLC /</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Windstream Finance Corp. @</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">115,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 10/01/21</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,418</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 06/30/24*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,362</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">140,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Zayo Group, LLC / Zayo Capital,</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">143,245</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">17,352,309</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (3.3%)</p></td>
   <td style="height: 14px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Ashton Woods USA, LLC / Ashton</p></td>
   <td style="height: 16px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Woods Finance Company*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">204,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 01/15/28</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">208,221</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">163,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.875%, 04/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">188,104</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">335,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Beverages &amp; More, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.500%, 06/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">217,881</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Boyd Gaming Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">355,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">377,464</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 12/01/27*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">137,657</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">390,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Caesars Resort Collection, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CRC Finco, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">396,792</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CCO Holdings, LLC / CCO</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holdings Capital Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">735,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 05/01/27*</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">770,137</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">460,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 02/01/28*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">482,128</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">285,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 09/01/23&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">289,108</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">207,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Cedar Fair, LP*</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 07/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">219,035</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Century Communities, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/01/27*^</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">374,748</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 07/15/25&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">199,915</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">550,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dana Financing Luxembourg</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sarl*^</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">588,178</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">405,000</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">DISH DBS Corp.^</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">425,736</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">700,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Eldorado Resorts, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 04/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">734,188</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ESH Hospitality, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">359,186</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 10/01/27&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,172</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Ford Motor Credit Company,</p></td>
   <td style="height: 13px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.063%, 11/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">361,585</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">315,000</p></td>
   <td style="height: 14px;padding: 0px;width: 209px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.134%, 08/04/25</p></td>
   <td style="height: 14px;padding: 0px;width: 58px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">323,280</p></td> </tr> </table> </div> </div>
<div style="margin: 15px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">1</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq2x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">315,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.664%, 09/08/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">320,251</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GLP Capital, LP / GLP Financing</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">II, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 06/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">392,100</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">550,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">goeasy, Ltd.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">567,770</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">500,000</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Guitar Center, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.500%, 10/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">497,922</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Installed Building Products, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">73,913</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">International Game Technology,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 01/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">390,497</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">506,000</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">L Brands, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 11/01/35</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">507,892</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">325,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lennar Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">360,570</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">M/I Homes, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">340,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 08/01/25&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">358,158</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.950%, 02/01/28*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">211,407</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mattel, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">335,000</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 12/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">353,018</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">320,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/31/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">343,574</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mclaren Finance, PLC&#181;*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 08/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">338,221</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Michaels Stores, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">123,985</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">445,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Newell Brands, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.200%, 04/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">465,074</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Penske Automotive Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 05/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">357,808</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">160,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 12/01/24&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">164,406</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Rite Aid Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">620,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 04/01/23*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">565,217</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">470,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.700%, 02/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">384,939</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Salem Media Group, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 06/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">199,284</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Service Corp. International^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 06/01/29</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">147,329</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Sirius XM Radio, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 07/01/29</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">372,512</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">358,678</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Speedway Motorsports, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Speedway Funding II, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 11/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">349,518</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">207,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Taylor Morrison Communities,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">226,622</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Twin River Worldwide Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 06/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,690</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">120,679</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">US Airways Pass Through Trust</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Series 2012-2, Class B</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/03/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">126,743</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">295,000</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">VOC Escrow, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">307,418</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">16,022,031</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (1.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">355,000</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Albertsons Companies, LLC /</p></td>
   <td style="height: 16px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Safeway, Inc. / New Albertsons,</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP / Albertson's, LLC&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">368,920</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">210,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Dean Foods Company*@</p></td>
   <td style="height: 13px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.500%, 03/15/23</p></td>
   <td style="height: 14px;padding: 0px;width: 63px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">40,477</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 174px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">215,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energizer Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 07/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">229,173</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">340,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Fresh Market, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 05/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">166,926</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JBS USA LUX, SA / JBS USA</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">760,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 07/15/24&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">782,283</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">525,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 02/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">583,348</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JBS USA LUX, SA / JBS USA</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Food Company / JBS USA</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">276,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 01/15/30^</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">299,688</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">109,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 04/15/29&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">122,125</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">New Albertson's, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">174,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 06/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">188,366</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">67,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 05/01/31</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,225</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Pilgrim's Pride Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">405,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 09/30/27</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">431,165</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/15/25&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">149,575</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Post Holdings, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">310,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 03/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">327,620</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">105,000</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 12/15/29^</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">111,646</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">72,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">76,535</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">291,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Simmons Foods, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 01/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">312,108</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vector Group, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 02/01/25&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">344,017</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 11/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">146,860</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 174px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 19px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,754,057</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (1.9%)</p></td>
   <td style="height: 14px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">210,000</p></td>
   <td style="height: 16px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Apergy Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">222,868</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">210,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Bruin E&amp;P Partners, LLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.875%, 08/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">137,867</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Buckeye Partners, LP^</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.950%, 12/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">203,467</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">135,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.850%, 11/15/43</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">128,419</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">281,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Calfrac Holdings, LP*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 06/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">106,777</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">592,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">California Resources Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 12/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">202,106</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Chaparral Energy, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,044</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">295,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Cheniere Energy Partners, LP^</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 10/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">309,927</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">167,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Chesapeake Energy Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11.500%, 01/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">135,793</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">410,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DCP Midstream Operating, LP*^"</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.850%, 05/21/43</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 3.85%</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">380,314</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Denbury Resources, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">330,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 02/15/24*</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">265,759</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.250%, 03/31/22&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">114,482</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">84,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 05/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">51,418</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">135,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Diamond Offshore Drilling, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.875%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">110,313</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">eG Global Finance, PLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 02/07/25</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">202,921</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">615,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Energy Transfer Operating, LP&#181;"</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.781%, 11/01/66</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 3.02%</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">504,082</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EnLink Midstream Partners, LP&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">344,000</p></td>
   <td style="height: 13px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.850%, 07/15/26^</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">318,312</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">330,000</p></td>
   <td style="height: 12px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 12/15/22"</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 208px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3 mo. USD LIBOR + 4.11%</p></td>
   <td style="height: 14px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">230,952</p></td> </tr> </table> </div> </div>
<div style="margin: 21px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">2</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq3x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Dynamic Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EP Energy, LLC / Everest</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Acquisition Finance, Inc.* @</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">255,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">9.375%, 05/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,784</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">166,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">112,532</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Genesis Energy, LP / Genesis</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">375,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 05/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">358,502</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">360,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 10/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">353,705</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gulfport Energy Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">325,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.375%, 05/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">164,616</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">225,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 10/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">126,354</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">66,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hess Midstream Partners, LP*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 06/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,419</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">94,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">HighPoint Operating Corp.^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 10/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">89,250</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holly Energy Partners, LP / Holly</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">69,057</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Laredo Petroleum, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.125%, 01/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,488</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lonestar Resources America,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.250%, 01/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">314,455</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magnolia Oil &amp; Gas Operating,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC / Magnolia Oil &amp; Gas Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">363,067</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">555,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">McDermott Technologies</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Americas, Inc. / McDermott</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Technology U.S., Inc.*@</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.625%, 05/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,890</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Moss Creek Resources Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 05/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">108,510</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,533</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Murphy Oil Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 12/01/27</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">138,667</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nine Energy Service, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 11/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">105,795</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">170,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Oasis Petroleum, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,036</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Petroleum, LLC / Par</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Petroleum Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 12/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">378,467</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Parkland Fuel Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">217,751</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">270,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Plains All American Pipeline,</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 11/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.11%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">252,577</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">275,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SESI, LLC</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.750%, 09/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">171,905</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">150,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SM Energy Company^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 09/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">136,886</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">220,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Targa Resources Partners, LP /</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Targa Resources Partners</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 07/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">240,633</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Transocean, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">190,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">177,684</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 02/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,943</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vine Oil &amp; Gas, LP / Vine Oil &amp;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Gas Finance Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 04/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">188,760</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Viper Energy Partners, LP*^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5.375%, 11/01/27</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">140,919</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">385,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">W&amp;T Offshore, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9.750%, 11/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,271</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">128,000</p></td>
   <td style="height: 13px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Weatherford International, Ltd.*</p></td>
   <td style="height: 13px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.000%, 12/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">136,090</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">260,000</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Whiting Petroleum Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">146,831</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 177px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 16px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">9,236,198</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (3.5%)</p></td>
   <td style="height: 14px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">877,000</p></td>
   <td style="height: 16px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Acrisure, LLC / Acrisure Finance,</p></td>
   <td style="height: 16px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 11/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">862,630</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AG Issuer, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 03/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,581</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">560,000</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Alliant Holdings Intermediate, LLC</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">/ Alliant Holdings Co-Issuer*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 10/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">589,999</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">435,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ally Financial, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 11/01/31</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">615,712</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">540,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amwins Group, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.750%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">590,746</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">865,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardonagh Midco 3, PLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.625%, 07/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">888,087</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">615,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AssuredPartners, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">626,461</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,000</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Bank of America Corp.&#181;"</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.300%, 01/28/25</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.66%</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">190,121</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">455,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Brookfield Property REIT, Inc. /</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">BPR Cumulus, LLC / BPR</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nimbus, LLC / GGSI Sellco,</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 05/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,691</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Credit Acceptance Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 03/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">379,561</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">237,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/31/24</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">247,948</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Donnelley Financial Solutions, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.250%, 10/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">359,873</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">308,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Global Aircraft Leasing Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 09/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13.750% PIK rate</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">315,779</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">417,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Greystar Real Estate Partners,</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 12/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">432,867</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HAT Holdings I, LLC / HAT</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holdings II, LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 07/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">215,996</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">HUB International, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,179,267</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Icahn Enterprises, LP / Icahn</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Enterprises Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">325,000</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 05/15/27&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">326,228</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">67,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 09/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,670</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ILFC E-Capital Trust II*^"</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.150%, 12/21/65</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 1.80%</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">413,670</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">620,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Iron Mountain, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 03/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">648,957</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Jefferies Finance, LLC / JFIN Co-</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Issuer Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">914,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 08/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">943,042</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">350,000</p></td>
   <td style="height: 14px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.250%, 06/03/26&#181;</p></td>
   <td style="height: 14px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">368,795</p></td> </tr> </table> </div> </div>
<div style="margin: 25px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">3</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 26px 0px 46px 46px;padding: 0px;width: 770px;">
<table cellpadding="0" cellspacing="0" style="width: 732px;font: 11px 'Arial';">
   <tr>
   <td style="height: 18px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="4" style="height: 18px;padding: 0px;width: 260px;vertical-align: bottom;"><p style="padding-left: 48px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">Calamos Global Dynamic Income Fund</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 2px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="6" style="height: 24px;padding: 0px;width: 470px;vertical-align: bottom;background: #000000;"><p style="text-align: right;padding-right: 57px;margin: 0px;white-space: nowrap;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p></td>
   <td style="height: 24px;padding: 0px;width: 184px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 9px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 59px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 2px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 183px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 184px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 59px;vertical-align: bottom;background: #000000;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 21px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 21px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ladder Capital Finance Holdings</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mallinckrodt International Finance,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLLP / Ladder Capital Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SA / Mallinckrodt CB, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Corp.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">480,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.625%, 10/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">189,758</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">325,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">335,746</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">195,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 04/15/20&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">158,583</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 02/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">61,942</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">460,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Par Pharmaceutical, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">260,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Level 3 Financing, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 04/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">468,156</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.375%, 05/01/25</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">268,683</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">305,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Team Health Holdings, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">640,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LPL Holdings, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 02/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">179,959</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 09/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">669,123</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tenet Healthcare Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">645,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">MetLife, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">605,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 02/01/27*^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">641,360</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.400%, 12/15/66</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">808,811</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">410,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 07/15/24^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">421,230</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Navient Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 11/15/31</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">377,357</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">476,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,281</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 01/01/26&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">356,447</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">275,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 06/25/25</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">300,948</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">450,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Teva Pharmaceutical Finance</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">290,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NexBank Capital, Inc.*"&amp;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, BV&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 09/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.950%, 12/18/22</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">434,761</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 4.59%</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">297,028</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Teva Pharmaceutical Finance</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">345,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Radian Group, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Netherlands III, BV^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,024</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">885,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.800%, 07/21/23</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">826,705</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">375,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Simmons First National Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">495,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 04/15/24&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">504,863</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 04/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">90,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.200%, 07/21/21</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">88,802</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 2.15%</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">391,005</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">645,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">West Street Merger Sub, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Springleaf Finance Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">637,957</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">497,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.875%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">563,663</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">12,852,253</p></td> </tr>
   <tr>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">350,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.125%, 03/15/26</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">402,794</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/15/28&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">77,955</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 12px;">Industrials (3.0%)</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Starwood Property Trust, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 16px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">450,000</p></td>
   <td rowspan="2" style="height: 16px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">ACCO Brands Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 03/15/25</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">382,082</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/15/24</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">468,641</p></td> </tr>
   <tr>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">170,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Towne Bank"</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Albertsons Companies, Inc. /</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 3px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 07/30/27</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Safeway, Inc. / New Albertsons,</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.55%</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">169,280</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LP / Albertsons, LLC*</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tronox Finance, PLC*^</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">340,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 01/15/27</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">344,872</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 10/01/25</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">120,062</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">272,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 02/15/30</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">279,655</p></td> </tr>
   <tr>
   <td style="height: 3px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">VICI Properties, LP / VICI Note</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Allison Transmission, Inc.&#181;*</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, Inc.*</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td style="height: 8px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">275,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 10/01/27</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">286,370</p></td> </tr>
   <tr>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">272,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.750%, 02/15/27</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">273,389</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/24</p></td>
   <td style="height: 8px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/8px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">168,931</p></td> </tr>
   <tr>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">152,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.625%, 12/01/29^</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">159,068</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 06/01/29</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">76,566</p></td> </tr>
   <tr>
   <td colspan="2" rowspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">136,000</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.125%, 08/15/30</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,200</p></td>
   <td style="height: 3px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/3px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">140,000</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">American Airlines Group, Inc.&#181;*^</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,001,765</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 06/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">145,695</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 21px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (2.7%)</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">360,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Arconic, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 9px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td style="height: 9px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td rowspan="2" style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 10/01/24</p></td>
   <td style="height: 9px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/9px 'Arial';">&#160;</p></td>
   <td colspan="2" rowspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">388,908</p></td> </tr>
   <tr>
   <td style="height: 4px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td>
   <td style="height: 4px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/4px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">679,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Acadia Healthcare Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">675,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ARD Finance, SA*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 06/30/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 03/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">701,067</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250% PIK rate</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">698,433</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">790,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Bausch Health Americas, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Avolon Holdings Funding, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 01/31/27</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">893,834</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">137,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 05/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">151,071</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Centene Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.875%, 02/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">131,106</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">276,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.250%, 12/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">288,562</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">365,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Beacon Roofing Supply, Inc.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 12/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">221,249</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 11/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">363,531</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CHS/Community Health Systems,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cascades Inc/Cascades USA,</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 06/30/24*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,022,919</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">207,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 01/15/26^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">214,672</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">295,000</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 03/15/26*^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">308,234</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">138,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.375%, 01/15/28&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">142,882</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">225,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 03/31/23&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">229,228</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Covanta Holding Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">765,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DaVita, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">425,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 03/01/24&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">433,793</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 07/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">782,809</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">70,000</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.875%, 07/01/25^</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">72,809</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">385,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Endo DAC / Endo Finance, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">390,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Delphi Technologies, PLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Endo Finco, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">432,272</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">294,442</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EnerSys&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">HCA, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.375%, 12/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">140,185</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,355,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.375%, 02/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,515,337</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">590,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fly Leasing, Ltd.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">315,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 11/06/33</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">399,822</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 10/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">613,827</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">215,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hill-Rom Holdings, Inc.&#181;*^</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 12px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">68,000</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GFL Environmental, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.375%, 09/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">220,214</p></td>
   <td style="height: 13px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.125%, 12/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">70,325</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">660,000</p></td>
   <td style="height: 12px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magellan Health, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 38px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Golden Nugget, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 2px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 183px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4.900%, 09/22/24</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">688,598</p></td>
   <td colspan="2" style="height: 14px;padding: 0px;width: 124px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">370,000</p></td>
   <td style="height: 14px;padding: 0px;width: 184px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.750%, 10/15/24</p></td>
   <td style="height: 14px;padding: 0px;width: 9px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td colspan="2" style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">380,588</p></td> </tr> </table>
<p style="padding-left: 236px;margin-top: 21px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 716px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">4</p>
<p style="padding-left: 2px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq5x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Dynamic Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">315,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.750%, 10/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">332,294</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Granite Holdings US Acquisition</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Company*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11.000%, 10/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">146,830</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">175,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Graphic Packaging International,</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LLC&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.750%, 07/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">189,522</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">360,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Great Lakes Dredge &amp; Dock</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 05/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">380,389</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">H&amp;E Equipment Services, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">502,634</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">340,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Herc Holdings, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.500%, 07/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">355,496</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hertz Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">275,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">277,683</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">171,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 06/01/22&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">177,301</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">400,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Jeld-Wen, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 12/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">410,462</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">KeHE Distributors, LLC / KeHE</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Finance Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.625%, 10/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">212,582</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">560,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Meritor, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 02/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">574,414</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">170,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Moog, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 12/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">175,041</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">340,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nationstar Mortgage Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 01/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">346,334</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">230,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Navistar International Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 11/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">241,429</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">272,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Novelis Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.750%, 01/30/30</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">273,360</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">530,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Park-Ohio Industries, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 04/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">539,935</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Patrick Industries, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.500%, 10/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">152,736</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">185,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scientific Games International,</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 10/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,491</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Station Casinos, LLC*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">343,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 10/01/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">351,993</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">238,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">237,550</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">205,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tennant Company&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">214,857</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm UK Holdings, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.875%, 05/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">213,989</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">355,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.250%, 03/15/26*^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">383,844</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">224,617</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">United Rentals North America,</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 09/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">368,405</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">265,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">276,794</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">140,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.500%, 12/15/26&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">152,510</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">195,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Waste Pro USA, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.500%, 02/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">201,060</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">350,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">XPO Logistics, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.750%, 08/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">379,710</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,489,394</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 3px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (0.4%)</p></td>
   <td style="height: 15px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">140,000</p></td>
   <td style="height: 16px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CDK Global, Inc.&#181;*</p></td>
   <td style="height: 16px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 05/15/29</p></td>
   <td style="height: 13px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">150,691</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CommScope Technologies, LLC*^</p></td>
   <td style="height: 12px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 210px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6.000%, 06/15/25</p></td>
   <td style="height: 14px;padding: 0px;width: 57px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">329,951</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">635,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Dell International, LLC / EMC</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.020%, 06/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">742,048</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fair Isaac Corp.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 06/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,667</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">420,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Harland Clarke Holdings Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.375%, 08/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">365,799</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">207,000</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MTS Systems Corp.*</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">218,588</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">187,000</p></td>
   <td style="height: 13px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PTC, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.000%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">189,730</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 181px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,137,474</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (1.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">280,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alcoa Nederland Holding, BV&#181;*</p></td>
   <td style="height: 16px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 09/30/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">304,142</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Allegheny Technologies, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.875%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">142,990</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">195,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">ArcelorMittal, SA&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 10/15/39</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">247,590</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardagh Packaging Finance, PLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ardagh Holdings USA, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 02/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">522,670</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Baffinland Iron Mines Corp. /</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Baffinland Iron Mines, LP*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.750%, 07/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">145,758</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">67,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Compass Minerals International,</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">71,885</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">First Quantum Minerals, Ltd.*</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">232,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 02/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">232,348</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 04/01/23^</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">199,062</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Freeport-McMoRan, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">180,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.000%, 09/01/27^</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">187,060</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.450%, 03/15/43</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">127,523</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">400,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">INEOS Group Holdings, SA&#181;*^</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.625%, 08/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">410,594</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">215,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JW Aluminum Continuous Cast</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.250%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">225,373</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Kaiser Aluminum Corp.*^</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.625%, 03/01/28</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">204,149</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mineral Resources, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.125%, 05/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">76,512</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">335,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">New Gold, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 05/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">316,196</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Norbord, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 07/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">72,542</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">560,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PBF Holding Company, LLC /</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PBF Finance Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">596,338</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">275,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Silgan Holdings, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.125%, 02/01/28</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">274,783</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">201,000</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Univar Solutions USA, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.125%, 12/01/27</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">209,269</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,566,784</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (0.3%)</p></td>
   <td style="height: 14px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">360,000</p></td>
   <td style="height: 16px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CBL &amp; Associates, LP^</p></td>
   <td style="height: 16px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.250%, 12/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">217,737</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">345,000</p></td>
   <td style="height: 13px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Forestar Group, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.000%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">376,512</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">575,000</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MPT Operating Partnership, LP /</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">MPT Finance Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 206px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5.000%, 10/15/27</p></td>
   <td style="height: 15px;padding: 0px;width: 61px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">606,904</p></td> </tr> </table> </div> </div>
<div style="margin: 21px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">5</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq6x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Service Properties Trust&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.350%, 10/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">363,622</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,564,775</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (0.5%)</p></td>
   <td style="height: 20px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">204,000</p></td>
   <td style="height: 16px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Calpine Corp.&#181;*</p></td>
   <td style="height: 16px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 02/15/28</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">202,460</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">70,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">NextEra Energy Operating</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Partners, LP&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,080</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">145,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">NGPL PipeCo, LLC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.875%, 08/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">157,553</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NRG Energy, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">228,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.750%, 01/15/28^</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">245,871</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">175,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.625%, 01/15/27&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">188,312</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PPL Capital Funding, Inc.&#181;"</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.626%, 03/30/67</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 2.67%</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">464,838</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Talen Energy Supply, LLC*</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">140,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10.500%, 01/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">124,543</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 05/15/27^</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">71,892</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">360,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TerraForm Power Operating,</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">LLC*^</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 01/31/28</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">390,445</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">305,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vistra Energy Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.125%, 01/30/26</p></td>
   <td style="height: 13px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">326,158</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,245,152</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CORPORATE BONDS</p></td>
   <td style="height: 24px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $103,759,194)</p></td>
   <td style="height: 14px;padding: 0px;width: 20px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">102,360,833</p></td> </tr> </table>
<p style="margin-top: 15px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">CONVERTIBLE BONDS (30.1%)</p>
<table cellpadding="0" cellspacing="0" style="width: 329px;margin-left: 17px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td colspan="2" style="height: 14px;padding: 0px;width: 258px;vertical-align: bottom;"><p style="padding-left: 79px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (3.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,247,000</p></td>
   <td style="height: 16px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Bharti Airtel, Ltd.*</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 02/17/25</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,382,025</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,000EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cellnex Telecom, SA&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.500%, 01/16/26</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">165,053</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CyberAgent, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 02/19/25</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">199,433</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">475,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GCI Liberty, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.750%, 09/30/46</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">687,363</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">IAC Financeco 3, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 01/15/30</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">289,447</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">130,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intelsat, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.500%, 06/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">56,196</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">185,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iQIYI, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 04/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">188,939</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 258px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">400,000,000KRW Kakao Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 05/11/21</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">422,763</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">285,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liberty Media Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.375%, 10/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">384,592</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,958,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sea, Ltd.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.000%, 12/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,761,394</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,312,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Snap, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 08/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,819,285</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">180,000</p></td>
   <td style="height: 13px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Twitter, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 06/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">176,888</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Zynga, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 06/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">169,551</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,702,929</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 258px;vertical-align: bottom;"><p style="padding-left: 79px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (6.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">152,000</p></td>
   <td style="height: 16px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Baozun, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 172px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1.625%, 05/01/24</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">139,918</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 41px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,000,000HKD</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">China Conch Venture Holdings</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">International, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 09/05/23</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,289,208</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,809,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ctrip.com International, Ltd.^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.990%, 07/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,906,177</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,900,000EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Delivery Hero, SE</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.250%, 01/23/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,121,902</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DISH Network Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">410,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.375%, 03/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">377,850</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">331,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.375%, 08/15/26</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">322,530</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">170,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Guess, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 04/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">184,557</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 6px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Iida Group Holdings Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 06/18/20</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">184,215</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liberty Interactive, LLC</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">345,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.750%, 02/15/30</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">241,730</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">324,953</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.000%, 11/15/29</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">229,327</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,365,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NIO, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.500%, 02/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,542,613</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">347,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Pinduoduo, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 10/01/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">383,454</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Quotient Technology, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.750%, 12/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">164,094</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">RH&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 06/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">237,302</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 269px;vertical-align: bottom;"><p style="padding-left: 38px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">168,500EUR SEB, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 11/17/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">339,498</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Shanghai Port Group BVI Holding</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 08/09/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">205,224</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Tesla, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,189,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.375%, 03/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,689,158</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">166,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 05/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">365,491</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,784,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Winnebago Industries, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 04/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,972,890</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">24,000,000HKD</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Zhongsheng Group Holdings, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 05/23/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,568,465</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">29,465,603</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 269px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (0.9%)</p></td>
   <td style="height: 21px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,000,000</p></td>
   <td style="height: 16px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Carrefour, SA</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 03/27/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">968,630</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Premium Brands Holdings Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,074,000CAD</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.600%, 12/31/23</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,699,046</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,853,000CAD</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.650%, 04/30/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,638,772</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">179,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Turning Point Brands, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.500%, 07/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">149,476</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,455,924</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 269px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (1.8%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">124,000</p></td>
   <td style="height: 16px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Denbury Resources, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.375%, 12/31/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">77,034</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,300,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Nabors Industries, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 01/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,303,928</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SunEdison, Inc.@</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,261,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.250%, 01/15/20</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">39,477</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">275,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 10/01/18</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,954</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">800,000</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TOTAL, SA&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 12/02/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">817,128</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,800,000</p></td>
   <td style="height: 13px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tullow Oil Jersey, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 07/12/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,615,241</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 166px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8,857,762</p></td> </tr> </table> </div> </div>
<div style="margin: 25px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">6</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq7x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Dynamic Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 41px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 16px;padding: 0px;width: 268px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (3.0%)</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,700,000EUR</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">AURELIUS Equity Opportunities</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">SE &amp; Co., KGaA</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 12/01/20</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,795,744</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">880,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AXA, SA&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%, 05/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">990,330</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">600,000EUR</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Corestate Capital Holding, SA&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.375%, 11/28/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">606,067</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPMorgan Chase Bank, N.A.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">14,000,000HKD</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 10/29/20*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,131,563</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 12/30/20&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,929,285</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">300,000EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">LEG Immobilien, AG&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.875%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">394,325</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">350,000</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Prospect Capital Corp.^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.950%, 07/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">362,971</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">210,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Starwood Property Trust, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.375%, 04/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">220,584</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">14,430,869</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 268px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (2.6%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">277,000</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BioMarin Pharmaceutical, Inc.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.500%, 10/15/20</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">296,002</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,275,000CAD</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Canopy Growth Corp.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.250%, 07/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,301,459</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">172,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DexCom, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.750%, 12/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">273,487</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,179,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Exact Sciences Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 03/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,331,857</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,000EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GN Store Nord, A/S</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 05/21/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">115,932</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Innoviva, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.500%, 08/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">78,758</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,235,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Insulet Corp.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.375%, 09/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,511,302</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">260,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Luckin Coffee, Inc.*^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 01/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">228,431</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Neurocrine Biosciences, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.250%, 05/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">195,765</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">220,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NuVasive, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.250%, 03/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">290,336</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">135,000</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Pacira BioSciences, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.375%, 04/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">138,862</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,950,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Repligen Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 07/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,186,243</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">171,000</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tabula Rasa HealthCare, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.750%, 02/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">190,123</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Teladoc Health, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.375%, 05/15/25</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">275,381</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,799,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wright Medical Group, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.625%, 06/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,886,719</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">300,000</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">WuXi AppTec Company, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 09/17/24</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">344,913</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">12,645,570</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 268px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (0.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">40,000,000JPY</p></td>
   <td style="height: 16px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">ANA Holdings, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 09/19/24</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">365,857</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">30,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Kandenko Company, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 03/31/21</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">288,734</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Nippon Flour Mills Company, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 06/20/25</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">186,936</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">100,000EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Symrise, AG&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 165px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">0.238%, 06/20/24</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">134,660</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: center;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 128px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: center;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 128px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">200,000</p></td>
   <td style="height: 12px;padding: 0px;width: 128px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Vinci, SA&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 128px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 02/16/22</p></td>
   <td style="height: 12px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">245,403</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 128px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 65px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,221,590</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 315px;margin-left: 29px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (7.5%)</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">311,000</p></td>
   <td style="height: 16px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">8x8, Inc.*</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 02/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">314,071</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Akamai Technologies, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 05/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">219,172</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Alteryx, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">165,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.000%, 08/01/26</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">177,991</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 08/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">176,873</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,704,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Coupa Software, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 06/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,400,348</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,133,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CyberArk Software, Ltd.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 11/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,384,545</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">185,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DocuSign, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 09/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">238,116</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,117,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Everbridge, Inc.&#181;*</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 12/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,250,763</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,000,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Guidewire Software, Inc.&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.250%, 03/15/25</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,191,250</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">113,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">II-VI, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 09/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">115,636</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">155,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inphi Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.750%, 09/01/21</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">223,954</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">j2 Global, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.250%, 06/15/29</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,692,388</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">320,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lenovo Group, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.375%, 01/24/24</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">344,275</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">324,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lumentum Holdings, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 12/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">342,393</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">448,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Microchip Technology, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.625%, 02/15/27</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">597,507</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">77,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Micron Technology, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.125%, 02/15/33</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">373,818</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">186,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">New Relic, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.500%, 05/01/23</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">183,123</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">326,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Okta, Inc.*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.125%, 09/01/25</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">330,755</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">93,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">ON Semiconductor Corp.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.000%, 12/01/20</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">122,011</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">190,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Palo Alto Networks, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 07/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">211,239</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">81,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Pluralsight, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.375%, 03/01/24</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,734</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Proofpoint, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.250%, 08/15/24</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">175,525</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">165,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Q2 Holdings, Inc.&#181;*</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.750%, 06/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">198,997</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">173,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Silicon Laboratories, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.375%, 03/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">208,206</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 245px;vertical-align: bottom;"><p style="padding-left: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">145,000EUR SOITEC</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 06/28/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">190,624</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Splunk, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,330,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.500%, 09/15/23</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,076,569</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,690,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.125%, 09/15/25^</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,139,346</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,915,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Square, Inc.&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.500%, 05/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,932,135</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">STMicroelectronics, NV&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 07/03/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">279,864</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">93,000</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Twilio, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 06/01/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">170,365</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Wix.com, Ltd.^</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">0.000%, 07/01/23</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">235,841</p></td> </tr> </table> </div> </div>
<div style="margin: 33px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">7</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq8x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 41px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 160px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">385,000</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Workday, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 10/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">527,348</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">170,000</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Workiva, Inc.*</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.125%, 08/15/26</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">160,983</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,473,000</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Xero Investments, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.375%, 10/04/23</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,895,576</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">195,000</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Zendesk, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.250%, 03/15/23</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">290,765</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">36,446,106</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 263px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (3.8%)</p></td>
   <td style="height: 21px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">250,000</p></td>
   <td style="height: 16px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BASF, SE</p></td>
   <td style="height: 16px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.925%, 03/09/23</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">242,729</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,232,000</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cemex, SAB de CV~</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.720%, 03/15/20</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,239,850</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">480,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mitsubishi Chemical Holdings</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 03/29/24</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,511,836</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,400,000CHF</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Sika, AG</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.750%, 01/30/22</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,998,152</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,500,000</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Taiwan Cement Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 12/10/23</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,078,225</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,000,000JPY</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Teijin, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 12/10/21</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">102,608</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">18,173,400</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 21px;padding: 0px;width: 263px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (1.1%)</p></td>
   <td style="height: 21px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,750,000SGD</p></td>
   <td style="height: 16px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CapitaLand, Ltd.</p></td>
   <td style="height: 16px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.950%, 10/17/23</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,283,910</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,000EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Grand City Properties, SA&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.250%, 03/02/22</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">602,414</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">145,000</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">IH Merger Sub, LLC&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.500%, 01/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">203,046</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000,000JPY</p></td>
   <td style="height: 12px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Relo Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 03/22/21</p></td>
   <td style="height: 13px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">195,210</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 160px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,284,580</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 24px;padding: 0px;width: 263px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CONVERTIBLE BONDS</p></td>
   <td style="height: 24px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 14px;padding: 0px;width: 263px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $142,097,248)</p></td>
   <td style="height: 14px;padding: 0px;width: 15px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">145,684,333</p></td> </tr> </table>
<p style="margin-top: 14px;margin-bottom: 0px;font: bold 12px/14px 'Arial';">U.S. GOVERNMENT AND AGENCY SECURITIES (2.9%)</p>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;font: 11px 'Arial';">
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">United States Treasury Note</p></td>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,659,000</p></td>
   <td style="height: 12px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.750%, 10/31/20</p></td>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,666,098</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,638,000</p></td>
   <td style="height: 12px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.625%, 08/15/20^</p></td>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,658,464</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,604,000</p></td>
   <td style="height: 12px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.625%, 11/15/20^</p></td>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,634,831</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,183,000</p></td>
   <td style="height: 13px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1.875%, 05/31/22</p></td>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,198,203</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">667,000</p></td>
   <td style="height: 12px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.000%, 12/31/21^</p></td>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">675,207</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL U.S. GOVERNMENT</p></td>
   <td style="height: 24px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AND AGENCY SECURITIES</p></td>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 48px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 189px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $13,721,317)</p></td>
   <td style="height: 15px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,832,803</p></td> </tr> </table>
<p style="margin-top: 14px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">BANK LOANS (2.9%)</p>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (0.7%)</p></td>
   <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">246,851</p></td>
   <td style="height: 16px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Charter Communications</p></td>
   <td style="height: 16px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Operating, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.400%, 04/30/25</p></td>
   <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 1.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">248,510</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">349,125</p></td>
   <td style="height: 12px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Clear Channel Outdoor Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc.!</p></td>
   <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.000%, 08/21/26</p></td>
   <td style="height: 13px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">351,035</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">224,438</p></td>
   <td style="height: 12px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CommScope, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.895%, 04/06/26</p></td>
   <td style="height: 12px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 207px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1 mo. LIBOR + 3.25%</p></td>
   <td style="height: 14px;padding: 0px;width: 60px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">224,671</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">149,625</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSC Holdings, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.176%, 04/15/27</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 2.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">150,467</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">224,438</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cumulus Media New Holdings,</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.395%, 03/31/26</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.75%</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">226,537</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">348,214</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Frontier Communications Corp."</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.400%, 06/15/24</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.75%</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">352,227</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">490,918</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iHeartCommunications, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.781%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">492,206</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">265,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">iHeartCommunications, Inc.!</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 05/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">265,000</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">631,800</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Intelsat Jackson Holdings, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.625%, 01/02/24</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">639,811</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">290,000</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Intelsat Jackson Holdings, SA"</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.305%, 01/02/24</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6 mo. LIBOR + 4.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">293,625</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">325,000</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Terrier Media Buyer, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.148%, 12/17/26</p></td>
   <td style="height: 13px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 4.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">328,169</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 180px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 13px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,572,258</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (0.5%)</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">258,681</p></td>
   <td style="height: 16px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Michaels Stores, Inc."</p></td>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.153%, 01/30/23</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">250,468</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">942,643</p></td>
   <td style="height: 13px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">PetSmart, Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.670%, 03/11/22</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">941,822</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">478,797</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Staples, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.781%, 04/16/26</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">471,455</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">643,000</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Weight Watchers International,</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.720%, 11/29/24</p></td>
   <td style="height: 13px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 4.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">644,006</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 199px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,307,751</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 308px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.2%)</p></td>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">200,000</p></td>
   <td style="height: 16px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Buckeye Partners, LP"</p></td>
   <td style="height: 16px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.531%, 11/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">202,042</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">200,000</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Epic Crude Services, LP"</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.040%, 03/02/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">194,500</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">354,571</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">McDermott Technology Americas,</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.945%, 05/09/25</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">222,050</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,316</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">McDermott Technology Americas,</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.484%, 10/21/21</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 10.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">83,866</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">297,500</p></td>
   <td style="height: 13px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Par Pacific Holdings, Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.600%, 01/12/26</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 6.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">299,731</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 205px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,002,189</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 5px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 19px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.2%)</p></td>
   <td style="height: 14px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">600,000</p></td>
   <td style="height: 16px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Connect Finco Sarl!</p></td>
   <td style="height: 16px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 39px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 175px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">0.000%, 12/11/26</p></td>
   <td style="height: 14px;padding: 0px;width: 92px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">604,734</p></td> </tr> </table> </div> </div>
<div style="margin: 20px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">8</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq9x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Dynamic Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 36px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 41px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 167px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">190,485</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GLP Financing, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.281%, 04/28/21</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 1.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">190,247</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">558,497EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Steenbok Lux Finco 2 Sarl"</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 12/31/21</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6 mo. EURIBOR + 10.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">244,663</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,039,644</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 270px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (0.6%)</p></td>
   <td style="height: 20px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">713,957</p></td>
   <td style="height: 16px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Amneal Pharmaceuticals, LLC"</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.188%, 05/04/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">656,249</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">635,713</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bausch Health Cos., Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.670%, 06/02/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.00%</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">639,092</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">212,500</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bausch Health Cos., Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.420%, 11/27/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">213,504</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">444,378</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Gentiva Health Services, Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.069%, 07/02/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 3.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">446,600</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">326,508</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Mallinckrodt International Finance,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">SA"</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.695%, 09/24/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">274,389</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">337,750</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Ortho Clinical Diagnostics, SA"</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.013%, 06/30/25</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">334,795</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">612,781</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Team Health Holdings, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4.395%, 02/06/24</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">493,001</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,057,630</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 20px;padding: 0px;width: 270px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (0.5%)</p></td>
   <td style="height: 20px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">135,000</p></td>
   <td style="height: 17px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Allsup's Convenience Stores,</p></td>
   <td style="height: 17px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.910%, 11/18/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 6.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">135,675</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">497,500</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Berry Global, Inc."</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3.781%, 07/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 2.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">500,298</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">285,000</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Dun &amp; Bradstreet Corp."</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.661%, 02/06/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 5.00%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">287,031</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">209,475</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Granite Holdings US Acquisition</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Co."</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.211%, 09/30/26</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. LIBOR + 5.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">209,737</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">347,342</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Navistar International Corp."</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.170%, 11/06/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.50%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">348,818</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">219,331</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">RegionalCare Hospital Partners</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Holdings, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.395%, 11/17/25</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 3.75%</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">220,739</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">430,000</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Scientific Games International,</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.!</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.000%, 08/14/24</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">429,463</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="text-align: right;padding-right: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">69,470</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">TransDigm, Inc."</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.145%, 06/09/23</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 2.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">69,513</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 103px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 167px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,201,274</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">PRINCIPAL</p></td>
   <td style="height: 14px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 24px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 179px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (0.2%)</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">346,500</p></td>
   <td style="height: 16px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BMC Software Finance, Inc."</p></td>
   <td style="height: 16px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.895%, 10/02/25</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1 mo. LIBOR + 4.25%</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">341,956</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">335,000</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Camelot U.S. Acquisition 1 Co."</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.895%, 10/31/26</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.25%</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">337,303</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">341,139</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">VFH Parent, LLC"</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.263%, 03/01/26</p></td>
   <td style="height: 12px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1 mo. LIBOR + 3.50%</p></td>
   <td style="height: 13px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">342,846</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 14px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,022,105</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 8px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL BANK LOANS</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $14,470,047)</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,202,851</p></td> </tr>
   <tr>
   <td style="height: 29px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 29px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 29px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 190px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 22px;padding: 0px;width: 278px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">CONVERTIBLE PREFERRED STOCKS (9.7%)</p></td>
   <td style="height: 22px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (0.1%)</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,364</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Energizer Holdings, Inc.&#181;^</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.500%, 01/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">632,836</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">NuStar Energy, LP"</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,785</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.625%, 06/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3 mo. USD LIBOR + 5.64%</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">381,523</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,625</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8.500%, 12/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 6.77%</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">262,438</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,500</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NuStar Logistics, LP"</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.565%, 01/15/43</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3 mo. USD LIBOR + 6.73%</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">304,405</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">948,366</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (1.2%)</p></td>
   <td style="height: 21px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,000</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2017 Mandatory Exchangeable</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Trust*</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.188%, 12/01/20</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">777,900</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">24,232</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Assurant, Inc.&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.500%, 03/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,113,812</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">641</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bank of America Corp.""</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.250%</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,008,101</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">649</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Wells Fargo &amp; Company""</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.500%</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,003,068</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,902,881</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (1.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">25,179</p></td>
   <td style="height: 17px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Becton Dickinson and Company&#181;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.125%, 05/01/20</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,650,483</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,825</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Danaher Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.750%, 04/15/22</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,670,861</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,321,344</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (1.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">10,000</p></td>
   <td style="height: 16px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Colfax Corp.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.750%, 01/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,519,500</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,500</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fortive Corp.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5.000%, 07/01/21</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,445,400</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,558</p></td>
   <td style="height: 12px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Stanley Black &amp; Decker, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5.250%, 11/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,578,344</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 190px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,543,244</p></td> </tr> </table> </div> </div>
<div style="margin: 49px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 281px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">9</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq10x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 27px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Information Technology (1.4%)</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,741</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Broadcom, Inc.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">8.000%, 09/30/22</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">$</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,594,113</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (0.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">22,059</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">International Flavors &amp;</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fragrances, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.000%, 09/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,074,494</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (1.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,825</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Crown Castle International Corp.&#181;</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.875%, 08/01/20</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,421,303</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (2.8%)</p></td>
   <td style="height: 20px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">48,341</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American Electric Power</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Company, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.125%, 03/15/22</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,803,778</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,575</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Aqua America, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 04/30/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">649,472</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,000</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CenterPoint Energy, Inc. (Warner</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Media, LLC, Charter</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Communications Time, Inc.)&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.000%, 09/01/21</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">961,200</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,250</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">DTE Energy Company&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6.250%, 11/01/22</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">166,628</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">78,088</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NextEra Energy, Inc.&#181;</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.872%, 09/01/22</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,265,947</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Sempra Energy&#181;</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,880</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.750%, 07/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,110,675</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,816</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6.000%, 01/15/21</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,749,244</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,765</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">South Jersey Industries, Inc.&#181;^</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7.250%, 04/15/21</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">587,191</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">13,294,135</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL CONVERTIBLE</p></td>
   <td style="height: 24px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">PREFERRED STOCKS</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 88px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 182px;vertical-align: bottom;"><p style="padding-left: 8px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $42,684,604)</p></td>
   <td style="height: 15px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">46,732,716</p></td> </tr> </table>
<p style="margin-top: 14px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">COMMON STOCKS (77.4%)</p>
<table cellpadding="0" cellspacing="0" style="width: 317px;margin-left: 29px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (10.6%)</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,880</p></td>
   <td style="height: 16px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alphabet, Inc. - Class A~#</p></td>
   <td style="height: 16px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,991,966</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">86,500</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">America Movil, SAB de CV - Class</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">L</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,442,820</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,082</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Cumulus Media, Inc. - Class A#</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">29,148</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,400</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Nintendo Company, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,504,254</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">96,000</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Orange, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,357,053</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">233,900</p></td>
   <td style="height: 13px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">HKD Tencent Holdings, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">11,154,731</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">48,275</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Verizon Communications, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,869,466</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,176,545</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Vodafone Group, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,311,579</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">125,995</p></td>
   <td style="height: 12px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Walt Disney Company^~</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">17,426,369</p></td> </tr>
   <tr>
   <td style="height: 19px;padding: 0px;width: 49px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 202px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 19px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">51,087,386</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 306px;margin-left: 38px;margin-top: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 18px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Discretionary (7.3%)</p></td>
   <td style="height: 14px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">34,881</p></td>
   <td style="height: 16px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alibaba Group Holding, Ltd.#</p></td>
   <td style="height: 16px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">7,206,066</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,940</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amazon.com, Inc.#</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,905,637</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">64,900</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Aptiv, PLC</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,502,871</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">146,200</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Compass Group, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,614,386</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">79,625</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Daimler, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,687,196</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">100,000</p></td>
   <td style="height: 13px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Ford Motor Company~</p></td>
   <td style="height: 13px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">882,000</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 237px;vertical-align: bottom;"><p style="padding-left: 12px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,800 KRW Hyundai Motor Company</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">705,923</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">31,400</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lowe's Companies, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,649,936</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,280</p></td>
   <td style="height: 12px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lululemon Athletica, Inc.#</p></td>
   <td style="height: 12px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,939,709</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 40px;vertical-align: bottom;"><p style="text-align: right;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">17,525</p></td>
   <td style="height: 15px;padding: 0px;width: 197px;vertical-align: bottom;"><p style="padding-left: 28px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Newell Brands, Inc.~</p></td>
   <td style="height: 15px;padding: 0px;width: 69px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">342,263</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 19px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">9,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Porsche Automobil Holding, SE $</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">606,878</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">35,042,865</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (6.4%)</p></td>
   <td style="height: 21px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">37,350</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Coca-Cola Company</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,181,240</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">13,400</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Costco Wholesale Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,093,968</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">49,900</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Danone, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,993,219</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Estee Lauder Companies, Inc. -</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Class A</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,951,600</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">40,900</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Kerry Group, PLC - Class A</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,214,805</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">37,450</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CHF Nestl&#233;, SA</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,130,458</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,500</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Philip Morris International, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,108,850</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">62,100</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Walmart, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,109,829</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">30,783,969</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (7.9%)</p></td>
   <td style="height: 21px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">790,950</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">GBP BP, PLC</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,761,600</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">191,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">BP, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,900,830</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">18,350</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Chevron Corp.~</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,966,019</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">40,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">ConocoPhillips</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,377,200</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,500</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Devon Energy Corp.~</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">510,420</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16,800</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Energy Transfer, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">211,512</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,110</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Enterprise Products Partners, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">518,235</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">59,900</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Exxon Mobil Corp.~</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,720,988</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,975</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GasLog, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">25,758</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,080</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Magellan Midstream Partners, LP</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">311,810</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">45,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Marathon Petroleum Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,452,500</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">91,050</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Neste Oyj</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,625,415</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Noble Corp., PLC^#</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,387</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">120,700</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">INR Reliance Industries, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,377,955</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">87,000</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">EUR Royal Dutch Shell, PLC - Class A</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,280,212</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">82,300</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Royal Dutch Shell, PLC - Class A</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,161,227</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">98,974</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Schlumberger, Ltd.~</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,316,619</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,380</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Targa Resources Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">269,370</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,682</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Tidewater, Inc.#</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">162,153</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,361</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Transocean, Ltd.^#</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">65,486</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,287</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Weatherford International, PLC^#</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">122,180</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,500</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Williams Companies, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">51,725</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">38,208,601</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (11.4%)</p></td>
   <td style="height: 20px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">141,400</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American International Group,</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Inc.~</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,106,764</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">22,700</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AON, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,999,675</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">327,200</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bank of America Corp.~</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,741,976</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,175</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Goldman Sachs Group, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,223,106</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">344,400</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">INR HDFC Bank, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,889,425</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">201,700</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Itau Unibanco Holding, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,534,937</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">52,175</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPMorgan Chase &amp; Company^</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,905,883</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 13px;padding: 0px;width: 284px;vertical-align: bottom;"><p style="padding-left: 38px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">126,282 GBP M&amp;G, PLC#</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">398,488</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">98,000</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CAD Power Financial Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,543,676</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">53,900</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Progressive Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,349,191</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">158,900</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Prudential, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,825,301</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">38,250</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wells Fargo &amp; Company</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,795,455</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">55,313,877</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (10.4%)</p></td>
   <td style="height: 20px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">117,856</p></td>
   <td style="height: 16px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alcon, Inc.^#</p></td>
   <td style="height: 16px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,946,432</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">59,600</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">GBP AstraZeneca, PLC</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">5,830,522</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">56,115</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Bayer, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,503,537</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,885</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Biogen, Inc.#</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">506,782</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">26,500</p></td>
   <td style="height: 12px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Bristol-Myers Squibb Company</p></td>
   <td style="height: 12px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,668,175</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">74,400</p></td>
   <td style="height: 13px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">AUD CSL, Ltd.</p></td>
   <td style="height: 13px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">15,301,744</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">6,590</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Intuitive Surgical, Inc.#</p></td>
   <td style="height: 14px;padding: 0px;width: 62px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">3,688,950</p></td> </tr> </table> </div> </div>
<div style="margin: 33px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">10</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 46px;padding: 0px;width: 770px;">
<div style="position:absolute;top:15px;left:0px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq11x1.jpg" style="width:724px;height:33px;"> </div>
<div style="margin: 0px 0px 0px 2px;padding: 0px;width: 768px;overflow: hidden;">
<p style="margin: 0px;font: bold 13px/16px 'Arial';">Global Dynamic Income Fund</p>
<p style="margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 2px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">80,700</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Johnson &amp; Johnson~</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$ 12,013,809</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">50,459,951</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (7.3%)</p></td>
   <td style="height: 21px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">190,000</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CHF ABB, Ltd.</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,423,567</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">37,029</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Alstom, SA</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,962,546</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">54,650</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SEK Atlas Copco, AB - Class A</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,934,283</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">13,250</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Boeing Company</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,217,077</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">154,400</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CAD CAE, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,579,266</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">27,200</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY FANUC Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,953,933</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">242,500</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">General Electric Company</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,019,125</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">42,800</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Harmonic Drive Systems, Inc.^</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,904,446</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">38,200</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR KION Group, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,391,008</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">109,150</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">INR Larsen &amp; Toubro, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,091,835</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">29,600</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">JPY Nidec Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,722,813</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,302</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Wabtec Corp.^</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">96,166</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">35,296,065</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Information Technology (12.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">5,250</p></td>
   <td style="height: 17px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">EUR Adyen, NV*#</p></td>
   <td style="height: 17px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">4,824,261</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">20,930</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">ASML Holding, NV</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,874,214</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">60,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Canon, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,573,458</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">24,600</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">JPY Keyence Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,269,459</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">37,850</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Micron Technology, Inc.#</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,009,456</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">41,455</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Microsoft Corp.~</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,056,885</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">580,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR Nokia Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,257,767</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,600</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">NVIDIA Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">1,087,578</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,600</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">PayPal Holdings, Inc.#</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,687,804</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 44px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">56,500 KRW Samsung Electronics Company,</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,617,814</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">58,000</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">EUR SAP, SE</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,553,405</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">156,700</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Taiwan Semiconductor</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Manufacturing Company, Ltd.~</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">8,452,398</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,400</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Visa, Inc. - Class A~</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,655,898</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">58,920,397</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (3.4%)</p></td>
   <td style="height: 20px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">154,000</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CAD Barrick Gold Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,852,154</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">224,850</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Freeport-McMoRan, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,495,835</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">14,250</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Linde, PLC</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,894,602</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">160,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">AUD Newcrest Mining, Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,203,205</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">30,000</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">GBP Rio Tinto, PLC</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,604,226</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">880,000</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">CAD Yamana Gold, Inc.^</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,584,102</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">16,634,124</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (0.5%)</p></td>
   <td style="height: 20px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">45,801</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">EUR Engie, SA#</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">790,379</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: right;padding-right: 3px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">10,500</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 26px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Exelon Corp.</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">499,695</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 265px;vertical-align: bottom;"><p style="padding-left: 44px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">29,000 EUR RWE, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,005,348</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,295,422</p></td> </tr>
   <tr>
   <td style="height: 25px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL COMMON STOCKS</p></td>
   <td style="height: 25px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="padding-left: 16px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $464,396,120)</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">374,042,657</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 28px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: center;padding-right: 4px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 12px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">NOTIONAL</p></td>
   <td style="height: 13px;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 80px;vertical-align: bottom;"><p style="text-align: center;padding-right: 3px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 185px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr> </table>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 12px/15px 'Arial';">PURCHASED OPTIONS (1.1%) #</p> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td colspan="2" style="height: 14px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="text-align: center;padding-right: 182px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="text-align: center;padding-right: 183px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">NOTIONAL</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: center;padding-left: 10px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">AMOUNT</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Consumer Discretionary (0.3%)</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">30</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Alibaba Group Holding, Ltd.</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">619,770</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $210.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">43,875</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">39</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Amazon.com, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">7,834,008</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 06/18/21, Strike $2,200.00</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">741,975</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Booking Holdings, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">366,110</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $1,880.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">23,060</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">555</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">EUR Puma, SE</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,018,200</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 12/18/20, Strike 76.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">367,775</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,176,685</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Energy (0.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,910</p></td>
   <td style="height: 17px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">BP, PLC</p></td>
   <td style="height: 17px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">6,900,830</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 01/15/21, Strike $35.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">601,650</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.0%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,050</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">HDFC Bank, Ltd.</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,014,400</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Put, 03/20/20, Strike $55.00</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">102,375</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (0.0%)</p></td>
   <td style="height: 20px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">180</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Elanco Animal Health, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">556,200</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 07/17/20, Strike $33.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">33,300</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (0.2%)</p></td>
   <td style="height: 21px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 39px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Airbus, SE</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">507</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">6,755,268</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 12/18/20, Strike 130.00</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">724,790</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">47</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">626,228</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 03/20/20, Strike 130.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">36,279</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">588</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">CSX Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">4,488,792</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 01/15/21, Strike $85.00</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">213,150</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">16</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">EUR MTU Aero Engines Holdings, AG</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">439,040</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 03/20/20, Strike 280.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">11,800</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">986,019</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Information Technology (0.2%)</p></td>
   <td style="height: 21px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">455</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Advanced Micro Devices, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,138,500</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 05/15/20, Strike $43.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">332,150</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Lam Research Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">71</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,117,291</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 01/15/21, Strike $300.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">270,687</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">566,599</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Call, 06/19/20, Strike $310.00</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">35,150</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Shopify, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">3,259,620</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $480.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">342,650</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">980,637</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Other (0.2%)</p></td>
   <td style="height: 21px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">2,700</p></td>
   <td style="height: 16px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">iShares MSCI EAFE ETF</p></td>
   <td style="height: 16px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">18,219,600</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 02/21/20, Strike $68.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">264,600</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2,940</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">iShares MSCI Emerging Markets</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,380,340</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 02/21/20, Strike $43.73</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">536,550</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">870</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">iShares MSCI India ETF</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">466,320</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 03/20/20, Strike $34.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">73,950</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">96</p></td>
   <td style="height: 13px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">S&amp;P 500 Index</p></td>
   <td style="height: 13px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">30,964,992</p></td>
   <td style="height: 12px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="padding-left: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Put, 02/21/20, Strike $3,150.00</p></td>
   <td style="height: 12px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">262,080</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 67px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 192px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 10px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 77px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,137,180</p></td> </tr> </table> </div> </div>
<div style="margin: 0px 0px 0px 2px;padding: 0px;width: 768px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 715px;margin-left: 15px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Communication Services (0.1%)</p></td>
   <td style="height: 14px;padding: 0px;width: 377px;vertical-align: bottom;"><p style="padding-left: 197px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL PURCHASED OPTIONS</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td rowspan="2" style="height: 17px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">188</p></td>
   <td rowspan="2" style="height: 17px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Facebook, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 377px;vertical-align: bottom;"><p style="padding-left: 197px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(Cost $4,895,773)</p></td>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">5,440,376</p></td> </tr>
   <tr>
   <td style="height: 5px;padding: 0px;width: 377px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Arial';">&#160;</p></td>
   <td style="height: 5px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/5px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 64px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">3,795,908</p></td>
   <td style="height: 14px;padding: 0px;width: 204px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Call, 01/15/21, Strike $205.00</p></td>
   <td style="height: 14px;padding: 0px;width: 377px;vertical-align: bottom;"><p style="text-align: right;padding-right: 314px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">422,530</p></td>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr> </table>
<p style="padding-left: 234px;margin-top: 33px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">11</p>
<p style="margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:67px;"> <img src="cvxf_nq12x1.jpg" style="width:724px;height:67px;"> </div>
<div style="margin: 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p> </div>
<div style="margin: 14px 0px 0px 48px;padding: 0px;width: 730px;overflow: hidden;">
<div style="float:left;margin: 0px;padding: 0px;width: 384px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 329px;margin-left: 6px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 293px;vertical-align: bottom;"><p style="text-align: center;padding-right: 228px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 293px;vertical-align: bottom;"><p style="text-align: center;padding-right: 228px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">SHARES</p></td>
   <td style="height: 14px;padding: 0px;width: 36px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">VALUE</p></td> </tr> </table>
<p style="margin-top: 6px;margin-bottom: 0px;font: bold 12px/13px 'Arial';">SHORT TERM INVESTMENTS (5.2%)</p>
<table cellpadding="0" cellspacing="0" style="width: 321px;margin-left: 23px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 14px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">12,746,863</p></td>
   <td style="height: 14px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Fidelity Prime Money Market Fund</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">- Institutional Class, 1.660%***</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">12,753,237</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="text-align: right;padding-right: 14px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">12,634,978</p></td>
   <td style="height: 13px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Morgan Stanley Institutional</p></td>
   <td style="height: 13px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Liquidity Funds - Government</p></td>
   <td style="height: 12px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 68px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 179px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Portfolio, 1.480%***</p></td>
   <td style="height: 14px;padding: 0px;width: 8px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 66px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">12,634,978</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 327px;margin-left: 19px;margin-top: 9px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 227px;vertical-align: bottom;"><p style="padding-left: 77px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL SHORT TERM</p></td>
   <td style="height: 14px;padding: 0px;width: 100px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 11px;padding: 0px;width: 227px;vertical-align: bottom;"><p style="padding-left: 77px;margin: 0px;white-space: nowrap;font: bold 11px/11px 'Arial';">INVESTMENTS</p></td>
   <td style="height: 11px;padding: 0px;width: 100px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/11px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 227px;vertical-align: bottom;"><p style="padding-left: 77px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(Cost $25,387,329)</p></td>
   <td style="height: 13px;padding: 0px;width: 100px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">25,388,215</p></td> </tr>
   <tr>
   <td style="height: 30px;padding: 0px;width: 227px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL INVESTMENTS <font style="font: bold 12px/15px 'Arial';">(150.5%)</font></p></td>
   <td style="height: 30px;padding: 0px;width: 100px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 227px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Cost $811,411,632)</p></td>
   <td style="height: 14px;padding: 0px;width: 100px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">727,684,784</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 106px;vertical-align: bottom;"><p style="text-align: right;padding-right: 35px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 14px;padding: 0px;width: 150px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 90px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 106px;vertical-align: bottom;"><p style="text-align: right;padding-right: 45px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SHARES</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 150px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 90px;vertical-align: bottom;"><p style="text-align: right;padding-right: 11px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 106px;vertical-align: bottom;"><p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(3,030)</p></td>
   <td style="height: 12px;padding: 0px;width: 150px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">NextEra Energy, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 90px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$ (812,646)</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 106px;vertical-align: bottom;"><p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(18,012)</p></td>
   <td style="height: 12px;padding: 0px;width: 150px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Sempra Energy</p></td>
   <td style="height: 12px;padding: 0px;width: 90px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(2,893,448)</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 106px;vertical-align: bottom;"><p style="text-align: right;padding-right: 29px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(15,294)</p></td>
   <td style="height: 13px;padding: 0px;width: 150px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">South Jersey Industries, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 90px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(471,055)</p></td> </tr>
   <tr>
   <td style="height: 18px;padding: 0px;width: 106px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 150px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 18px;padding: 0px;width: 90px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(5,280,656)</p></td> </tr> </table>
<table cellpadding="0" cellspacing="0" style="width: 346px;margin-top: 7px;font: bold 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL COMMON STOCKS</p></td>
   <td style="height: 15px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">SOLD SHORT</p></td>
   <td style="height: 12px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="padding-left: 96px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(Proceeds $23,767,949)</p></td>
   <td style="height: 13px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(32,343,245)</p></td> </tr>
   <tr>
   <td style="height: 28px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="text-align: center;padding-right: 182px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">NUMBER OF</p></td>
   <td style="height: 28px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="text-align: center;padding-right: 183px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">CONTRACTS/</p></td>
   <td style="height: 12px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 259px;vertical-align: bottom;"><p style="text-align: center;padding-right: 182px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">NOTIONAL</p></td>
   <td style="height: 13px;padding: 0px;width: 87px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 259px;vertical-align: bottom;"><p style="text-align: center;padding-right: 182px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">AMOUNT</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 87px;vertical-align: bottom;"><p style="text-align: center;padding-left: 29px;margin: 0px;white-space: nowrap;font: bold 11px/12px 'Arial';">VALUE</p></td> </tr> </table> </div> </div>
<div style="margin: 0px 0px 0px 48px;padding: 0px;width: 768px;overflow: hidden;">
<div style="float:left;margin: 11px 0px 0px 0px;padding: 0px;width: 346px;overflow: hidden;">
<table cellpadding="0" cellspacing="0" style="width: 346px;font: 11px 'Arial';">
   <tr>
   <td colspan="2" style="height: 15px;padding: 0px;width: 262px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">MANDATORY REDEEMABLE PREFERRED</p></td>
   <td style="height: 15px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 12px;padding: 0px;width: 262px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">SHARES, AT LIQUIDATION VALUE (-13.4%)</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(65,000,000)</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 25px;padding: 0px;width: 262px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">LIABILITIES, LESS OTHER ASSETS&#161; (-37.1%)</p></td>
   <td style="height: 25px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 25px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(179,164,089)</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 25px;padding: 0px;width: 262px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">NET ASSETS (100.0%)</p></td>
   <td style="height: 25px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="text-align: right;padding-right: 5px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 25px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">483,520,695</p></td> </tr>
   <tr>
   <td colspan="2" style="height: 30px;padding: 0px;width: 262px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: bold 12px/15px 'Arial';">COMMON STOCKS SOLD SHORT (-6.7%) #</p></td>
   <td style="height: 30px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 30px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Communication Services (-0.2%)</p></td>
   <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(23,245)</p></td>
   <td colspan="2" style="height: 16px;padding: 0px;width: 188px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">New York Times Company - Class</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">A</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(744,072)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Consumer Discretionary (-2.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(14,450)</p></td>
   <td style="height: 17px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Tesla, Inc.</p></td>
   <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(9,400,736)</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(16,790)</p></td>
   <td style="height: 12px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Trip.com Group Ltd.</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(539,463)</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(9,940,199)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (-0.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(10,826)</p></td>
   <td style="height: 17px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Energizer Holdings, Inc.</p></td>
   <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(500,811)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (-0.7%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(19,840)</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Assurant, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(2,590,310)</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(34,000)</p></td>
   <td style="height: 12px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Equitable Holdings, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(816,680)</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(3,406,990)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (-0.3%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(5,944)</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Becton Dickinson and Company</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(1,635,670)</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Industrials (-0.5%)</p></td>
   <td style="height: 21px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(39,780)</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Colfax Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(1,398,665)</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(14,500)</p></td>
   <td style="height: 12px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Fortive Corp.</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(1,086,485)</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(2,485,150)</p></td> </tr>
   <tr>
   <td style="height: 21px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 10px 'Arial';line-height: 11px;">Information Technology (-1.3%)</p></td>
   <td style="height: 21px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 21px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(6,400)</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Guidewire Software, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(720,000)</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(33,900)</p></td>
   <td style="height: 12px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">j2 Global, Inc.</p></td>
   <td style="height: 12px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(3,249,654)</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(14,900)</p></td>
   <td style="height: 13px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Splunk, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(2,313,374)</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(6,283,028)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Materials (-0.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(6,452)</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">International Flavors &amp;</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Fragrances, Inc.</p></td>
   <td style="height: 13px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/13px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(845,922)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Real Estate (-0.2%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(8,147)</p></td>
   <td style="height: 16px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Crown Castle International Corp.</p></td>
   <td style="height: 16px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 16px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(1,220,747)</p></td> </tr>
   <tr>
   <td style="height: 20px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 10px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Utilities (-1.1%)</p></td>
   <td style="height: 20px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 20px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(28,700)</p></td>
   <td style="height: 17px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">CenterPoint Energy, Inc.</p></td>
   <td style="height: 17px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(759,976)</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 86px;vertical-align: bottom;"><p style="text-align: right;padding-right: 9px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(6,614)</p></td>
   <td style="height: 14px;padding: 0px;width: 176px;vertical-align: bottom;"><p style="padding-left: 20px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Essential Utilities, Inc.</p></td>
   <td style="height: 14px;padding: 0px;width: 12px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 72px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(343,531)</p></td> </tr> </table> </div>
<div style="float:left;margin: 0px 0px 0px 38px;padding: 0px;width: 384px;overflow: hidden;">
<p style="margin: 0px;font: bold 12px/15px 'Arial';">WRITTEN OPTIONS (-0.2%) #</p>
<table cellpadding="0" cellspacing="0" style="width: 337px;margin-left: 9px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 14px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Consumer Staples (0.0%)</p></td>
   <td style="height: 14px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">255</p></td>
   <td style="height: 16px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Philip Morris International, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2,108,850</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $90.00</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(37,995)</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Financials (0.0%)</p></td>
   <td style="height: 17px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">1,414</p></td>
   <td style="height: 16px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">American International Group, Inc.</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7,106,764</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $57.50</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(77,770)</p></td> </tr>
   <tr>
   <td style="height: 17px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 17px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: italic bold 11px 'Arial';line-height: 13px;">Health Care (-0.2%)</p></td>
   <td style="height: 17px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">807</p></td>
   <td style="height: 16px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Johnson &amp; Johnson</p></td>
   <td style="height: 16px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="text-align: right;padding-right: 17px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';">12,013,809</p></td>
   <td style="height: 12px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Call, 06/19/20, Strike $140.00</p></td>
   <td style="height: 12px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">(944,190)</p></td> </tr>
   <tr>
   <td style="height: 24px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: bold 11px/14px 'Arial';">TOTAL WRITTEN OPTIONS</p></td>
   <td style="height: 24px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 15px;padding: 0px;width: 70px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 15px;padding: 0px;width: 196px;vertical-align: bottom;"><p style="padding-left: 17px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(Premium $578,333)</p></td>
   <td style="height: 15px;padding: 0px;width: 71px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">(1,059,955)</p></td> </tr> </table>
<p style="margin-top: 35px;margin-bottom: 0px;font: bold 12px/14px 'Arial';">NOTES TO SCHEDULE OF INVESTMENTS</p>
<p style="padding-left: 58px;padding-right: 53px;margin: 0px;text-indent: -58px;font: 10px/12px 'Arial';"><font style="font: bold 9px/11px 'Arial';">&#181;</font><font style="font: 10px/12px 'Arial';margin-left: 52px;">Security, or portion of security, is held in a segregated account as collateral for note payable aggregating a total value of $129,371,529 (see Note 7 - Notes Payable).</font></p>
<p style="padding-left: 58px;padding-right: 36px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">*</font><font style="font: 11px/12px 'Arial';margin-left: 54px;">Securities issued and sold pursuant to a Rule 144A transaction are excepted from the registration requirement of the Securities Act of 1933, as amended. These securities may only be sold to qualified institutional buyers ("QIBs"), such as the Fund. Any resale of these securities must generally be effected through a sale that is registered under</font></p>
<p style="padding-left: 58px;padding-right: 77px;margin: 0px;font: 11px/12px 'Arial';">the Act or otherwise exempted from such registration requirements.</p>
<p style="margin-top: 2px;margin-bottom: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">^</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Security, or portion of security, is on loan.</font></p>
<p style="padding-left: 58px;padding-right: 45px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">"</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Variable rate security. The rate shown is the rate in effect at January 31, 2020.</font></p>
<p style="margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">&amp;</font><font style="font: 11px/13px 'Arial';margin-left: 50px;">Illiquid security.</font></p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">@</font><font style="font: 11px/12px 'Arial';margin-left: 47px;">In default status and considered </font>non-income producing.</p>
<p style="text-align: justify;padding-left: 58px;padding-right: 36px;margin: 0px;text-indent: -58px;font: 10px/12px 'Arial';"><font style="font: bold 9px/11px 'Arial';">~</font><font style="font: 10px/12px 'Arial';margin-left: 52px;">Security, or portion of security, is segregated as collateral (or collateral for potential future transactions) for written options,</font></p>
<p style="padding-left: 58px;padding-right: 42px;margin: 0px;font: 11px/12px 'Arial';">swaps, or securities sold short. The aggregate value of such securities is $32,959,240.</p>
<p style="padding-left: 58px;padding-right: 37px;margin: 0px;text-indent: -58px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">!</font><font style="font: 11px/12px 'Arial';margin-left: 54px;">This position represents an unsettled loan commitment at period end. Certain details associated with this purchase are not known prior to the settlement date, including coupon</font></p>
<p style="padding-left: 58px;margin: 0px;font: 11px/12px 'Arial';">rate, which will be adjusted on settlement date.</p>
<p style="margin-top: 1px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">""</font><font style="font: 11px/13px 'Arial';margin-left: 46px;">Perpetual maturity.</font></p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">#</font><font style="font: 11px/12px 'Arial';margin-left: 52px;">Non-income</font> producing security.</p>
<p style="margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">***</font><font style="font: 11px/12px 'Arial';margin-left: 45px;">The rate disclosed is the 7 day net yield as of January 31,</font></p>
<p style="padding-left: 58px;margin: 0px;font: 11px/12px 'Arial';">2020.</p>
<p style="padding-left: 58px;padding-right: 71px;margin: 0px;text-indent: -58px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">&#161;</font><font style="font: 11px/13px 'Arial';margin-left: 54px;">As of January 31, 2020, the value of unfunded loan commitments was $52,416 for the Fund. See Notes to Schedule of Investments.</font></p> </div> </div>
<div style="margin: 15px 0px 0px 0px;padding: 0px;width: 816px;overflow: hidden;">
<p style="padding-left: 282px;margin: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">12</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div> </div>
<p style="page-break-before:always">
<div style="position:relative; overflow: hidden;margin: 29px 0px 46px 0px;padding: 0px;width: 816px;">
<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq13x1.jpg" style="width:724px;height:33px;"> </div>
<p style="padding-left: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p>
<p style="padding-left: 48px;margin-top: 37px;margin-bottom: 0px;font: bold 12px/14px 'Arial';">FOREIGN CURRENCY ABBREVIATIONS</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">AUD </font>Australian Dollar</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">CAD </font>Canadian Dollar</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">CHF </font>Swiss Franc</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">EUR </font>European Monetary Unit</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">GBP </font>British Pound Sterling</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">HKD </font>Hong Kong Dollar</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">INR </font>Indian Rupee</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">JPY </font>Japanese Yen</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">KRW </font>South Korean Won</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/12px 'Arial';"><font style="font: bold 11px/12px 'Arial';">SEK </font>Swedish Krona</p>
<p style="padding-left: 48px;margin: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">SGD </font>Singapore Dollar</p>
<p style="padding-left: 48px;padding-right: 426px;margin-top: 6px;margin-bottom: 0px;font: italic 11px/12px 'Arial';">Note: Value for securities denominated in foreign currencies is shown in U.S. dollars. The principal amount for such securities is shown in the respective foreign currency. The date on options represents the expiration date of the option contract. The option contract may be exercised at any date on or before the date shown. Bank loans generally are subject to mandatory and/or optional prepayment. As a result, the actual remaining maturity of bank loans may be substantially less than the stated maturities shown.</p>
<p style="text-align: right;padding-right: 281px;margin-top: 587px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="padding-left: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">13</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div>
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<div style="position:absolute;top:15px;left:46px;z-index:-1;width:724px;height:33px;"> <img src="cvxf_nq14x1.jpg" style="width:724px;height:33px;"> </div>
<p style="text-align: right;padding-right: 48px;margin: 0px;font: bold 13px/16px 'Arial';">Calamos Global Dynamic Income Fund</p>
<p style="padding-left: 48px;margin-top: 9px;margin-bottom: 0px;font: bold 13px 'Arial';color: #999999;line-height: 16px;">SCHEDULE OF INVESTMENTS JANUARY 31, 2020 (UNAUDITED)</p>
<p style="padding-left: 48px;margin-top: 6px;margin-bottom: 0px;font: bold 12px/13px 'Arial';">CURRENCY EXPOSURE JANUARY 31, 2020</p>
<table cellpadding="0" cellspacing="0" style="width: 720px;margin-left: 48px;margin-top: 1px;font: 11px 'Arial';">
   <tr>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 116px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-top: #000000 1px solid;padding: 0px;width: 76px;vertical-align: bottom;"><p style="padding-left: 25px;margin: 0px;white-space: nowrap;font: bold 10px/12px 'Arial';">% of Total</p></td> </tr>
   <tr>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">Value</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: bold 11px/13px 'Arial';">Investments</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">US Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">491,183,032</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">70.7%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">European Monetary Unit</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">53,904,555</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">7.8%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Japanese Yen</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">33,963,192</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4.9%</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">British Pound Sterling</p></td>
   <td style="height: 13px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">23,507,329</p></td>
   <td style="height: 13px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3.4%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Canadian Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,198,475</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.8%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Hong Kong Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">19,143,967</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.7%</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Australian Dollar</p></td>
   <td style="height: 13px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">18,504,949</p></td>
   <td style="height: 13px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">2.7%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Swiss Franc</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">14,552,177</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">2.1%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Indian Rupee</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">10,359,215</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1.5%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Singapore Dollar</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">4,283,910</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.6%</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">South Korean Won</p></td>
   <td style="height: 13px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 13px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">3,746,500</p></td>
   <td style="height: 13px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">0.5%</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Swedish Krona</p></td>
   <td style="height: 12px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 12px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">1,934,283</p></td>
   <td style="height: 12px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">0.3%</p></td> </tr>
   <tr>
   <td style="height: 16px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Total Investments Net of Common Stocks Sold Short and Written Options</p></td>
   <td style="height: 16px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$</p></td>
   <td style="height: 16px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="text-align: right;padding-right: 39px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">694,281,584</p></td>
   <td style="height: 16px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="text-align: right;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">100.0%</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 434px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: italic 11px/14px 'Arial';">Currency exposure may vary over time.</p></td>
   <td style="height: 14px;padding: 0px;width: 94px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 116px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 14px;padding: 0px;width: 76px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr> </table>
<p style="padding-left: 282px;margin-top: 652px;margin-bottom: 0px;font: 11px/14px 'Arial';">See accompanying Notes to Schedule of Investments</p>
<p style="text-align: right;padding-right: 48px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';">14</p>
<p style="padding-left: 48px;margin-top: 10px;margin-bottom: 0px;font: 11px/14px 'Arial';">3/2/2020 2:25 PM</p> </div>
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<p style="margin: 0px;font: bold 13px/15px 'Arial';">Note 1 &#150; Organization and Significant Accounting Policies</p>
<p style="text-align: justify;padding-right: 74px;margin: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">Organization. </font>Calamos Global Dynamic Income Fund (the "Fund") was organized as a Delaware statutory trust on April 10, 2007 and is registered under the Investment Company Act of 1940 (the "1940 Act") as a diversified, closed-end management investment company. The Fund commenced operations on June 27, 2007.</p>
<p style="padding-right: 48px;margin-top: 6px;margin-bottom: 0px;font: 11px/13px 'Arial';">The Fund's investment strategy is to generate a high level of current income with a secondary objective of capital appreciation. Under normal circumstances, the Fund will invest primarily in a globally diversified portfolio of convertible instruments, common and preferred stocks, and income- producing securities such as investment grade and below investment grade (high yield/high risk) debt securities. The Fund, under normal circumstances, will invest at least 40% of its managed assets in securities of foreign issuers in developed and emerging markets, including debt and equity securities of corporate issuers and debt securities of government issuers. "Managed assets" means the Fund's total assets (including any assets attributable to any leverage that may be outstanding) minus total liabilities (other than debt representing financial leverage).</p>
<p style="padding-right: 59px;margin-top: 12px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #0f0f0f;"><font style="font: bold 11px 'Arial';color: #0f0f0f;line-height: 13px;">Significant Accounting Policies. </font>The schedule of investments have been prepared in conformity with accounting principles generally accepted in the United States of America (U.S. GAAP). <font style="font: 11px/13px 'Arial';">The Fund is considered an investment company under U.S. GAAP and follows the accounting and reporting guidance applicable to investment companies. </font>The following summarizes the significant accounting policies of the Fund:</p>
<p style="padding-right: 58px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">Fund Valuation. </font>The valuation of the Fund's investments is in accordance with policies and procedures adopted by and under the ultimate supervision of the board of trustees.</p>
<p style="padding-right: 53px;margin-top: 5px;margin-bottom: 0px;font: 11px/13px 'Arial';">Fund securities that are traded on U.S. securities exchanges, except option securities, are valued at the official closing price, which is the last current reported sales price on its principal exchange at the time each Fund determines its net asset value ("NAV"). Securities traded in the over-the-counter market and quoted on The NASDAQ Stock Market are valued at the NASDAQ Official Closing Price, as determined by NASDAQ, or lacking a NASDAQ Official Closing Price, the last current reported sale price on NASDAQ at the time the Fund determines its NAV. When a last sale or closing price is not available, equity securities, other than option securities, that are traded on a U.S. securities exchange and other equity securities traded in the over-the- counter market are valued at the mean between the most recent bid and asked quotations on its principal exchange in accordance with guidelines adopted by the board of trustees. Each option security traded on a U.S. securities exchange is valued at the mid-point of the consolidated bid/ask quote for the option security, also in accordance with guidelines adopted by the board of trustees. Each over-the-counter option that is not traded through the Options Clearing Corporation is valued either by an independent pricing agent approved by the board of trustees or based on a quotation provided by the counterparty to such option under the ultimate supervision of the board of trustees.</p>
<p style="padding-right: 48px;margin-top: 17px;margin-bottom: 0px;font: 10px/13px 'Arial';">Fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives are normally valued by independent pricing services or by dealers or brokers who make markets in such securities. Valuations of such fixed income securities, bank loans, certain convertible preferred securities, and non-exchange traded derivatives consider yield or price of equivalent securities of comparable quality, coupon rate, maturity, type of issue, trading characteristics and other market data and do not rely exclusively upon exchange or over-the-counter prices.</p>
<p style="padding-right: 48px;margin-top: 9px;margin-bottom: 0px;font: 11px/13px 'Arial';">Trading on European and Far Eastern exchanges and over-the-counter markets is typically completed at various times before the close of business on each day on which the New York Stock Exchange ("NYSE") is open. Each security trading on these exchanges or in over-the-counter markets may be valued utilizing a systematic fair valuation model provided by an independent pricing service approved by the board of trustees. The valuation of each security that meets certain criteria in relation to the valuation model is systematically adjusted to reflect the impact of movement in the U.S. market after the foreign markets close. Securities that do not meet the criteria, or that are principally traded in other foreign markets, are valued as of the last reported sale price at the time the Fund determines its NAV, or when reliable market prices or quotations are not readily available, at the mean between the most recent bid and asked quotations as of the close of the appropriate exchange or other designated time. Trading of foreign securities may not take place on every NYSE business day. In addition, trading may take place in various foreign markets on Saturdays or on other days when the NYSE is not open and on which the Fund's NAV is not calculated.</p>
<p style="padding-right: 66px;margin-top: 16px;margin-bottom: 0px;font: 11px/14px 'Arial';">If the pricing committee determines that the valuation of a security in accordance with the methods described above is not reflective of a fair value for such security, the security is valued at a fair value by the pricing committee, under the ultimate supervision of the board of trustees, following the guidelines and/or procedures adopted by the board of trustees.</p>
<p style="padding-right: 51px;margin-top: 7px;margin-bottom: 0px;font: 11px/13px 'Arial';">The Fund also may use fair value pricing, pursuant to guidelines adopted by the board of trustees and under the ultimate supervision of the board of trustees, if trading in the security is halted or if the value of a security it holds is materially affected by events occurring before the Fund's pricing time but after the close of the primary market or exchange on which the security is listed. Those procedures may utilize valuations furnished by pricing services approved by the board of trustees, which may be based on market transactions for comparable securities and various relationships between securities that are generally recognized by institutional traders, a computerized matrix system, or appraisals derived from information concerning the securities or similar securities received from recognized dealers in those securities.</p>
<p style="padding-right: 48px;margin-top: 12px;margin-bottom: 0px;font: 11px/13px 'Arial';">When fair value pricing of securities is employed, the prices of securities used by a Fund to calculate its NAV may differ from market quotations or official closing prices. There can be no assurance that the Fund could purchase or sell a portfolio security at the price used to calculate the Fund's net asset value ("NAV").</p>
<p style="padding-right: 53px;margin-top: 11px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: bold 11px/14px 'Arial';">Foreign Currency Translation. </font>Values of investments and other assets and liabilities denominated in foreign currencies are translated into U.S. dollars using a rate quoted by a major bank or dealer in the particular currency market, as reported by a recognized quotation dissemination service.</p>
<p style="padding-right: 68px;margin-top: 6px;margin-bottom: 0px;font: 11px/13px 'Arial';"><font style="font: bold 11px/13px 'Arial';">Option Transactions. </font>For hedging and investment purposes, the Fund may purchase or write (sell) put and call options. One of the risks associated with purchasing an option is that the Fund pays a premium whether or not the option is exercised. Additionally, the Fund bears the risk of loss of premium and change in value should the counterparty not perform under the contract. The Fund as writer of an option bears the market risk of an unfavorable change in the price of the security underlying the written option.</p>
<p style="margin-top: 12px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">Note 2 &#150; Investments</p>
<p style="padding-right: 59px;margin: 0px;font: 11px/14px 'Arial';">The cost basis of investments (excluding Investments of Collateral for Securities on Loan) for federal income tax purposes at January 31, 2020 was as follows*:</p> </div>
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<table cellpadding="0" cellspacing="0" style="width: 602px;margin-left: 4px;font: 11px 'Arial';">
   <tr>
   <td style="height: 15px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Cost basis of investments</p></td>
   <td style="height: 14px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">$783,508,305</p></td> </tr>
   <tr>
   <td style="height: 12px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">Gross unrealized appreciation</p></td>
   <td style="height: 12px;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">32,798,555</p></td> </tr>
   <tr>
   <td style="height: 14px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';">Gross unrealized depreciation</p></td>
   <td style="height: 13px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">(122,077,692)</p></td> </tr>
   <tr>
   <td style="height: 13px;padding: 0px;width: 283px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';">Net unrealized appreciation (depreciation)</p></td>
   <td style="height: 12px;border-bottom: #000000 1px solid;padding: 0px;width: 319px;vertical-align: bottom;"><p style="text-align: right;padding-right: 4px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';">$(89,279,137)</p></td> </tr> </table>
<p style="padding-right: 65px;margin-top: 13px;margin-bottom: 0px;font: 11px/14px 'Arial';"><font style="font: 11px/14px 'Arial';">*</font><font style="font: 11px/14px 'Arial';margin-left: 3px;">Because tax adjustments are calculated annually, the above table does not reflect tax adjustments. For the previous fiscal year's federal income tax information, please refer to the Notes to Financial Statements section in the Fund's most recent </font>semi-annual or annual report.</p>
<p style="margin-top: 8px;margin-bottom: 0px;font: bold 13px/15px 'Arial';">Note 3 &#150; Short Sales</p>
<p style="padding-right: 50px;margin: 0px;font: 11px/13px 'Arial';">Securities sold short represent obligations to deliver the securities at a future date. The Fund may sell a security it does not own in anticipation of a decline in the value of that security before the delivery date. When a Fund sells a security short, it must borrow the security sold short and deliver it to the broker-dealer through which it made the short sale. Dividends paid on securities sold short are disclosed as an expense on the Statement of Operations. A gain, limited to the price at which a Fund sold the security short, or a loss, unlimited in size, will be realized upon the termination of a short sale.</p>
<p style="padding-right: 50px;margin-top: 6px;margin-bottom: 0px;font: 11px/13px 'Arial';">To secure its obligation to deliver to the broker-dealer the securities sold short, the Fund must segregate an amount of cash or liquid securities with its custodian equal to any excess of the current market value of the securities sold short over any cash or liquid securities deposited as collateral with the broker in connection with the short sale (not including the proceeds of the short sale). As a result of that requirement, the Fund will not gain any leverage merely by selling short, except to the extent that it earns interest or other income or gains on the segregated cash or liquid securities while also being subject to the possibility of gain or loss from the securities sold short.</p>
<p style="padding-left: 4px;margin-top: 12px;margin-bottom: 0px;font: bold 13px/16px 'Arial';">Note 4 &#150; Mandatory Redeemable Preferred Shares</p>
<p style="text-align: justify;padding-right: 52px;margin: 0px;font: 11px/13px 'Arial';color: #211d1e;">On September 6, 2017, the Fund issued 2,600,000 mandatory redeemable preferred shares ("MRPS") with an aggregate liquidation preference of $65.0 million. Offering costs incurred by the Fund in connection with the MRPS issuance are aggregated with the outstanding liability and are being amortized to Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares over the respective life of each series of MRPS and shown in the Statement of Operations.</p>
<p style="padding-right: 66px;margin-top: 9px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #211d1e;">The MRPS are divided into three series with different mandatory redemption dates and dividend rates. The table below summarizes the key terms of each series of the MRPS at <font style="font: 11px/14px 'Arial';">January 31, 2020</font>.</p>
<table cellpadding="0" cellspacing="0" style="width: 671px;margin-top: 10px;font: 11px 'Arial';color: #211d1e;">
   <tr>
   <td style="height: 24px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="padding-left: 36px;margin: 0px;white-space: nowrap;font: 11px/14px 'Arial';color: #211d1e;">Term</p></td>
   <td style="height: 24px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td>
   <td style="height: 24px;border-right: #000000 1px solid;border-top: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/1px 'Arial';">&#160;</p></td> </tr>
   <tr>
   <td style="height: 13px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 15px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';color: #211d1e;">Series</p></td>
   <td style="height: 13px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';color: #211d1e;">Redemption Date</p></td>
   <td style="height: 13px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 11px/13px 'Arial';color: #211d1e;">Dividend Rate</p></td>
   <td style="height: 13px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/13px 'Arial';color: #211d1e;">Shares (000's)</p></td>
   <td style="height: 13px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/13px 'Arial';color: #211d1e;">Liquidation Preference Per Share</p></td>
   <td style="height: 13px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">Aggregate Liquidation Preference</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series A</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/22</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">3.70%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">860</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$21,500,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">Series B</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">9/06/24</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/12px 'Arial';color: #211d1e;">4.00%</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">860</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/12px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$21,500,000</p></td> </tr>
   <tr>
   <td style="height: 11px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="padding-left: 7px;margin: 0px;white-space: nowrap;font: 11px/11px 'Arial';color: #211d1e;">Series C</p></td>
   <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';color: #211d1e;">9/06/27</p></td>
   <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 10px/11px 'Arial';color: #211d1e;">4.24%</p></td>
   <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/11px 'Arial';color: #211d1e;">880</p></td>
   <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: 11px/11px 'Arial';color: #211d1e;">$25</p></td>
   <td style="height: 11px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/11px 'Arial';color: #211d1e;">$22,000,000</p></td> </tr>
   <tr>
   <td style="height: 12px;border-left: #000000 1px solid;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 59px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 98px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 81px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 83px;vertical-align: bottom;"><p style="margin: 0px;white-space: nowrap;font: 1px/12px 'Arial';">&#160;</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 171px;vertical-align: bottom;"><p style="text-align: center;padding-right: 1px;margin: 0px;white-space: nowrap;font: italic 10px 'Arial';color: #211d1e;line-height: 12px;">Total</p></td>
   <td style="height: 12px;border-right: #000000 1px solid;border-bottom: #000000 1px solid;padding: 0px;width: 173px;vertical-align: bottom;"><p style="text-align: center;padding-right: 2px;margin: 0px;white-space: nowrap;font: 9px/12px 'Arial';color: #211d1e;">$65,000,000</p></td> </tr> </table>
<p style="padding-right: 53px;margin-top: 12px;margin-bottom: 0px;font: 11px/14px 'Arial';color: #211d1e;">The MRPS are not listed on any exchange or automated quotation system. The MRPS are considered debt of the issuer; therefore, the liquidation preference, which approximates fair value of the MRPS, is recorded as a liability in the Statement of Assets and Liabilities net of deferred offering costs. The MRPS are categorized as Level 2 within the fair value hierarchy.</p>
<p style="padding-right: 62px;margin-top: 2px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #211d1e;">Holders of MRPS are entitled to receive monthly cumulative cash dividends payable on the first business day of each month. The MRPS currently are rated "AA" by Fitch Ratings, Inc. ("Fitch"). If on the first day of a monthly dividend period the MRPS of any class are rated lower than "A" by Fitch (or lower than the equivalent of such rating by any other rating agency providing a rating pursuant to the request of the Fund), the dividend rate for such period shall be increased by 0.5%, 2.0% or 4.0% according to an agreed upon schedule. The MRPS' dividend rate is also subject to increase during periods when the Fund has not made timely payments to MRPS holders and/or the MRPS do not have a current credit rating, subject to various terms and conditions. Dividends accrued and paid to the shareholders of MRPS are included in "Interest expense and amortization of offering costs on Mandatory Redeemable Preferred Shares" within the Statement of Operations.</p>
<p style="padding-right: 49px;margin-top: 8px;margin-bottom: 0px;font: 11px/12px 'Arial';color: #211d1e;">The MRPS rank junior to the Fund's borrowings under the SSB Agreement and senior to the Fund's outstanding common stock. The Fund may, at its option, subject to various terms and conditions, redeem the MRPS, in whole or in part, at the liquidation preference amount plus all accumulated but unpaid dividends, plus a make whole premium equal to the discounted value of the remaining scheduled payments. Each class of MRPS is subject to mandatory redemption on the term redemption date specified in the table above. Periodically, the Fund is subject to an overcollateralization test based on applicable rating agency criteria (the "OC Test") and an asset coverage test with respect to its outstanding senior securities (the "AC Test"). The Fund may be required to redeem MRPS before their term redemption date if it does not comply with one or both tests. So long as any MRPS are outstanding, the Fund may not declare, pay or set aside for payment cash dividends or other distributions on shares of its common stock unless (1) the Fund has satisfied the OC Test on at least one testing date in the preceding 65 days, (2) immediately after such transaction, the Fund would comply with the AC Test, (3) full cumulative dividends on the MRPS due on or prior to the date of such transaction have been declared and paid and (4) the Fund has redeemed all MRPS required to have been redeemed on such date or has deposited funds sufficient for such redemption, subject to certain grace periods and exceptions.</p>
<p style="padding-right: 48px;margin-top: 15px;margin-bottom: 0px;font: 11px/13px 'Arial';color: #211d1e;">Except as otherwise required pursuant to the Fund's governing documents or applicable law, the holders of the MRPS have one vote per share and vote together with the holders of common stock of the Fund as a single class except on matters affecting only the holders of MRPS or the holders of common stock. Pursuant to the 1940 Act, holders of the MRPS have the right to elect at least two trustees of the Fund, voting separately as a class. Except during any time when the Fund has failed to make a dividend or redemption payment in respect of MRPS outstanding, the holders of MRPS have agreed to vote in accordance with the recommendation of the board of trustees on any matter submitted to them for their vote or to the vote of shareholders of the Fund generally.</p> </div> </body> </html>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>
