<SEC-DOCUMENT>0001752724-21-083919.txt : 20210426
<SEC-HEADER>0001752724-21-083919.hdr.sgml : 20210426
<ACCEPTANCE-DATETIME>20210426143325
ACCESSION NUMBER:		0001752724-21-083919
CONFORMED SUBMISSION TYPE:	NPORT-P
PUBLIC DOCUMENT COUNT:		2
CONFORMED PERIOD OF REPORT:	20210226
FILED AS OF DATE:		20210426
PERIOD START:           	20210531

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			PGIM High Yield Bond Fund, Inc.
		CENTRAL INDEX KEY:			0001534880
		IRS NUMBER:				000000000
		STATE OF INCORPORATION:			MD
		FISCAL YEAR END:			0531

	FILING VALUES:
		FORM TYPE:		NPORT-P
		SEC ACT:		1940 Act
		SEC FILE NUMBER:	811-22632
		FILM NUMBER:		21853356

	BUSINESS ADDRESS:	
		STREET 1:		655 BROAD STREET
		STREET 2:		17TH FLOOR
		CITY:			NEWARK
		STATE:			NJ
		ZIP:			07102
		BUSINESS PHONE:		973-802-5032

	MAIL ADDRESS:	
		STREET 1:		655 BROAD STREET
		STREET 2:		17TH FLOOR
		CITY:			NEWARK
		STATE:			NJ
		ZIP:			07102

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	PGIM Short Duration High Yield Fund, Inc.
		DATE OF NAME CHANGE:	20180626

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Prudential Short Duration High Yield Fund, Inc.
		DATE OF NAME CHANGE:	20120209

	FORMER COMPANY:	
		FORMER CONFORMED NAME:	Prudential Short Term High Yield Fund, Inc.
		DATE OF NAME CHANGE:	20111115
</SEC-HEADER>
<DOCUMENT>
<TYPE>NPORT-P
<SEQUENCE>1
<FILENAME>primary_doc.xml
<TEXT>
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        <name>SINCLAIR TELEVISION GROU</name>
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        <name>CAESARS ENTERTAIN INC</name>
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        <title>Caesars Entertainment Inc</title>
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          <maturityDt>2025-07-01</maturityDt>
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        <name>LEVEL 3 FINANCING INC</name>
        <lei>N/A</lei>
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        <name>OWENS-BROCKWAY</name>
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        <name>UNITED RENTALS NORTH AM</name>
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        <lei>549300FAEB3VWZL4NI86</lei>
        <title>LBM Acquisition LLC</title>
        <cusip>05552BAA4</cusip>
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          <isin value="US05552BAA44"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>228148.52000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAA3</cusip>
        <identifiers>
          <isin value="US92564RAA32"/>
          <other otherDesc="SEDOL" value="BK6X369"/>
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        <balance>1235000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1273640.94000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
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        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
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      <invstOrSec>
        <name>CITIGROUP INC</name>
        <lei>6SHGI4ZSSLCXXQSBB395</lei>
        <title>Citigroup Inc</title>
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          <isin value="US172967MV07"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>622214.67000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>N/A</maturityDt>
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      <invstOrSec>
        <name>AUTOMATION TOOLING SYSTE</name>
        <lei>5493005KP4RP3IU7HQ41</lei>
        <title>ATS Automation Tooling Systems Inc</title>
        <cusip>001940AC9</cusip>
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          <isin value="US001940AC98"/>
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        <balance>175000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>176923.92000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAJ7</cusip>
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          <isin value="US69331CAJ71"/>
          <other otherDesc="SEDOL" value="BLCC408"/>
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        <balance>2135000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2284085.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BIG RIVER STEEL/BRS FIN</name>
        <lei>N/A</lei>
        <title>Big River Steel LLC / BRS Finance Corp</title>
        <cusip>08949LAB6</cusip>
        <identifiers>
          <isin value="US08949LAB62"/>
          <other otherDesc="SEDOL" value="BKSDMC6"/>
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        <balance>2245000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2423489.53000000</valUSD>
        <pctVal>0.427694602213</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</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>C&amp;S GROUP ENTERPRISES LL</name>
        <lei>N/A</lei>
        <title>C&amp;S Group Enterprises LLC</title>
        <cusip>12467AAF5</cusip>
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          <isin value="US12467AAF57"/>
          <other otherDesc="SEDOL" value="BNDS0F6"/>
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        <balance>875000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>864464.68000000</valUSD>
        <pctVal>0.152559717244</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EVERI PAYMENTS INC</name>
        <lei>5493006Q4MDLHOY1JV70</lei>
        <title>Everi Payments Inc</title>
        <cusip>30034YAF9</cusip>
        <identifiers>
          <isin value="US30034YAF97"/>
          <other otherDesc="INTERNAL" value="BL3348382"/>
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        <balance>124375.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>129350.00000000</valUSD>
        <pctVal>0.022827536950</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2024-05-09</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>11.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>Frontera Energy Corp</name>
        <lei>A25574TZFLBNK7NWQT47</lei>
        <title>Frontera Energy Corp</title>
        <cusip>35905B107</cusip>
        <identifiers>
          <isin value="CA35905B1076"/>
          <ticker value="FECCF"/>
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        <balance>2066.00000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>10316.57000000</valUSD>
        <pctVal>0.001820656226</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>
        <name>PERATON CORP</name>
        <lei>N/A</lei>
        <title>PERATON CORP</title>
        <cusip>71360HAB3</cusip>
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          <isin value="US71360HAB33"/>
          <other otherDesc="INTERNAL" value="BL3556844"/>
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        <balance>525380.07000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>524723.34000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>3</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-24</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NIELSEN FINANCE LLC/CO</name>
        <lei>N/A</lei>
        <title>Nielsen Finance LLC / Nielsen Finance Co</title>
        <cusip>65409QBD3</cusip>
        <identifiers>
          <isin value="US65409QBD34"/>
          <other otherDesc="SEDOL" value="BM8ZLH4"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>738552.51000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>DANA FINANCING LUX SARL</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>Dana Financing Luxembourg Sarl</title>
        <cusip>235822AA1</cusip>
        <identifiers>
          <isin value="US235822AA14"/>
          <other otherDesc="SEDOL" value="BYZ97M0"/>
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        <balance>2665000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2783093.05000000</valUSD>
        <pctVal>0.491157011495</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HESS MIDSTREAM OPERATION</name>
        <lei>N/A</lei>
        <title>Hess Midstream Operations LP</title>
        <cusip>428102AC1</cusip>
        <identifiers>
          <isin value="US428102AC14"/>
          <other otherDesc="SEDOL" value="BG0RZL8"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>103522.55000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>JELD-WEN INC</name>
        <lei>549300XWE6NM0N1HFW16</lei>
        <title>JELD-WEN Inc</title>
        <cusip>475795AE0</cusip>
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          <isin value="US475795AE07"/>
          <other otherDesc="SEDOL" value="BMF2DV6"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>AMC ENTERTAINMENT HLDGS</name>
        <lei>549300ZO77UNR6NRBR11</lei>
        <title>AMC Entertainment Holdings Inc</title>
        <cusip>00165CAP9</cusip>
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          <isin value="US00165CAP95"/>
          <other otherDesc="SEDOL" value="BMBX7B1"/>
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        <balance>1162015.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>900270.21000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>12.00000000</annualizedRt>
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      <invstOrSec>
        <name>BOYD GAMING CORP</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp</title>
        <cusip>103304BS9</cusip>
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          <isin value="US103304BS93"/>
          <other otherDesc="SEDOL" value="BMFK4H3"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>551197.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp</title>
        <cusip>165167DF1</cusip>
        <identifiers>
          <isin value="US165167DF18"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>390824.18000000</valUSD>
        <pctVal>0.068972194899</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GCY4</cusip>
        <identifiers>
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        <name>EG GLOBAL FINANCE PLC</name>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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        <balance>875000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-07-15</maturityDt>
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        <name>DIAMOND SPORTS GR/DIAMON</name>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-08-15</maturityDt>
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        <name>PLAYTIKA HOLDING CORP</name>
        <lei>N/A</lei>
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        <name>NCL CORPORATION LTD</name>
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        <name>SALLY HOLDINGS/SALLY CAP</name>
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        <name>Landry's Finance Acquisition Co</name>
        <lei>N/A</lei>
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        <name>LUMEN TECHNOLOGIES INC</name>
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        <title>Forestar Group Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>DE</invCountry>
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          <maturityDt>2028-01-15</maturityDt>
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        <name>ONEMAIN FINANCE CORP</name>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-03-15</maturityDt>
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        <name>HEXION INC</name>
        <lei>54930030FZF8HYAEHM46</lei>
        <title>Hexion Inc</title>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2026-07-01</maturityDt>
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        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>HAWAIIAN BRAND INTELLECT</name>
        <lei>N/A</lei>
        <title>Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd</title>
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          <isin value="US41984LAA52"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <name>UNITED STATES STEEL CORP</name>
        <lei>JNLUVFYJT1OZSIQ24U47</lei>
        <title>United States Steel Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-03-01</maturityDt>
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        <name>KRAFT HEINZ FOODS CO</name>
        <lei>5493003STKEZ2S0RNU91</lei>
        <title>Kraft Heinz Foods Co</title>
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          <isin value="US50076QAE61"/>
          <other otherDesc="SEDOL" value="B8Y96M2"/>
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        <balance>450000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>526209.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-06-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958667AC1</cusip>
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          <isin value="US958667AC17"/>
          <other otherDesc="SEDOL" value="BKRMR85"/>
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        <balance>2375000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-02-01</maturityDt>
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        <name>BEASLEY MEZ HLDGS LLC</name>
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        <title>Beasley Mezzanine Holdings LLC</title>
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          <isin value="US07403VAA70"/>
          <other otherDesc="SEDOL" value="BKY8J57"/>
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        <balance>355000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-02-01</maturityDt>
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        <name>PENNYMAC FIN SVCS INC</name>
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        <title>PennyMac Financial Services Inc</title>
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          <other otherDesc="SEDOL" value="BKPR135"/>
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        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <title>Hilton Domestic Operating Co Inc</title>
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        <valUSD>837264.83000000</valUSD>
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        <invCountry>US</invCountry>
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          <maturityDt>2032-02-15</maturityDt>
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        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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        <invCountry>US</invCountry>
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          <annualizedRt>4.75000000</annualizedRt>
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        <name>HEXION INC</name>
        <lei>54930030FZF8HYAEHM46</lei>
        <title>Hexion Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>BRIGHTSTAR ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Brightstar Escrow Corp</title>
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        <invCountry>US</invCountry>
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        <name>TIBCO SOFTWARE INC</name>
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        <name>COOPER-STANDARD AUTOMOTI</name>
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        <name>SIX FLAGS ENTERTAINMENT</name>
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        <name>ATOTECH ALPHA 3 BV</name>
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        <name>GLP CAPITAL LP / FIN II</name>
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        <name>GARTNER INC</name>
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        <name>SCIENTIFIC GAMES INTERNA</name>
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          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      </invstOrSec>
      <invstOrSec>
        <name>DANA FINANCING LUX SARL</name>
        <lei>222100DKCE3D036DQU13</lei>
        <title>Dana Financing Luxembourg Sarl</title>
        <cusip>235822AB9</cusip>
        <identifiers>
          <isin value="US235822AB96"/>
          <other otherDesc="SEDOL" value="BYPBX73"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>515500.11000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
        <cusip>432833AF8</cusip>
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          <isin value="US432833AF84"/>
          <other otherDesc="SEDOL" value="BKRRN37"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>430904.19000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</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>REGIONALCARE/LIFEPOINT</name>
        <lei>N/A</lei>
        <title>RegionalCare Hospital Partners Holdings Inc / LifePoint Health Inc</title>
        <cusip>53219LAR0</cusip>
        <identifiers>
          <isin value="US53219LAR06"/>
          <other otherDesc="SEDOL" value="BGYDGW0"/>
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        <balance>4300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4633650.50000000</valUSD>
        <pctVal>0.817741229274</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ROCKET SOFTWARE INC</name>
        <lei>549300PVG26ISP5X1556</lei>
        <title>Rocket Software Inc</title>
        <cusip>77314EAA6</cusip>
        <identifiers>
          <isin value="US77314EAA64"/>
          <other otherDesc="SEDOL" value="BMH4SY8"/>
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        <balance>475000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>474755.98000000</valUSD>
        <pctVal>0.083784380952</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>RADIATE HOLDCO / FINANCE</name>
        <lei>N/A</lei>
        <title>Radiate Holdco LLC / Radiate Finance Inc</title>
        <cusip>75026JAC4</cusip>
        <identifiers>
          <isin value="US75026JAC45"/>
          <other otherDesc="SEDOL" value="BM9LQB0"/>
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        <balance>610000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>620944.42000000</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>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NATIONSTAR MTG HLD INC</name>
        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
        <cusip>63861CAC3</cusip>
        <identifiers>
          <isin value="US63861CAC38"/>
          <other otherDesc="SEDOL" value="BMD7LH5"/>
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        <balance>2645000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2728280.26000000</valUSD>
        <pctVal>0.481483714323</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AL8</cusip>
        <identifiers>
          <isin value="US958254AL80"/>
          <other otherDesc="SEDOL" value="BFX84M5"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>77077.41000000</valUSD>
        <pctVal>0.013602531309</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2048-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>XPO LOGISTICS INC</name>
        <lei>54930096DB9LCLPN7H13</lei>
        <title>XPO Logistics Inc</title>
        <cusip>983793AH3</cusip>
        <identifiers>
          <isin value="US983793AH33"/>
          <other otherDesc="SEDOL" value="BL6FPY4"/>
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        <balance>180000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>193284.53000000</valUSD>
        <pctVal>0.034110628145</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>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>POWERTEAM SERVICES LLC</name>
        <lei>549300J2G34D0WX8Z443</lei>
        <title>PowerTeam Services LLC</title>
        <cusip>73939VAA2</cusip>
        <identifiers>
          <isin value="US73939VAA26"/>
          <other otherDesc="SEDOL" value="BLD1XT6"/>
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        <balance>700000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778937.05000000</valUSD>
        <pctVal>0.137465900976</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-04</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.03300000</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>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
        <cusip>131347CP9</cusip>
        <identifiers>
          <isin value="US131347CP95"/>
          <other otherDesc="SEDOL" value="BN2YL41"/>
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        <balance>1100000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1084860.59000000</valUSD>
        <pctVal>0.191454930072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>DCP MIDSTREAM OPERATING</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP Midstream Operating LP</title>
        <cusip>23311VAH0</cusip>
        <identifiers>
          <isin value="US23311VAH06"/>
          <other otherDesc="SEDOL" value="BK77J84"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1456642.94000000</valUSD>
        <pctVal>0.257066645050</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MICROCHIP TECHNOLOGY INC</name>
        <lei>5493007PTFULNYZJ1R12</lei>
        <title>Microchip Technology Inc</title>
        <cusip>595017AS3</cusip>
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          <isin value="US595017AS32"/>
          <other otherDesc="SEDOL" value="BMW7NH0"/>
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        <balance>430000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449553.11000000</valUSD>
        <pctVal>0.079336607885</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>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>JBS USA/FOOD/FINANCE</name>
        <lei>N/A</lei>
        <title>JBS USA LUX SA / JBS USA Food Co / JBS USA Finance Inc</title>
        <cusip>46590XAA4</cusip>
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          <isin value="US46590XAA46"/>
          <other otherDesc="SEDOL" value="BJH0CW1"/>
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        <balance>1025000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1153032.79000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>N/A</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>TITAN INTERNATIONAL INC</name>
        <lei>N/A</lei>
        <title>Titan International Inc</title>
        <cusip>88830MAK8</cusip>
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          <isin value="US88830MAK80"/>
          <other otherDesc="SEDOL" value="BYVN9V9"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>981553.92000000</valUSD>
        <pctVal>0.173223489587</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAE7</cusip>
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          <isin value="US44267DAE76"/>
          <other otherDesc="SEDOL" value="BMDJ427"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>421844.33000000</valUSD>
        <pctVal>0.074446594747</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TOWNSQUARE MEDIA INC</name>
        <lei>549300XBA8C68H0DR538</lei>
        <title>Townsquare Media Inc</title>
        <cusip>892231AB7</cusip>
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          <isin value="US892231AB73"/>
          <other otherDesc="SEDOL" value="BMVB9C0"/>
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        <balance>225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>235424.74000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
        <cusip>03674XAF3</cusip>
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          <isin value="US03674XAF33"/>
          <other otherDesc="SEDOL" value="BYZ0MQ2"/>
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        <balance>925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>926460.31000000</valUSD>
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        <name>EQT CORP</name>
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        <name>BCPE ULYSSES INTERMEDIAT</name>
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        <name>UNITED RENTALS NORTH AM</name>
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        <title>Vector Group Ltd</title>
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      <invstOrSec>
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        <name>VECTOR GROUP LTD</name>
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        <title>Vector Group Ltd</title>
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      <invstOrSec>
        <name>ALTA MESA HLDGS/FINANC S</name>
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          <maturityDt>2024-12-15</maturityDt>
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        <name>BLACK KNIGHT INFOSERV LL</name>
        <lei>549300H5PS5C68DAUX66</lei>
        <title>Black Knight InfoServ LLC</title>
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          <isin value="US092174AA96"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-09-01</maturityDt>
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      <invstOrSec>
        <name>CROWNROCK LP/CROWNROCK F</name>
        <lei>N/A</lei>
        <title>CrownRock LP / CrownRock Finance Inc</title>
        <cusip>228701AF5</cusip>
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          <isin value="US228701AF51"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-10-15</maturityDt>
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        <name>WR GRACE &amp; CO-CONN</name>
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        <title>WR Grace &amp; Co-Conn</title>
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          <isin value="US383909AF54"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2024-10-01</maturityDt>
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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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        <name>UNIVISION COMMUNICATIONS</name>
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        <title>Univision Communications Inc</title>
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        <name>TPC GROUP INC</name>
        <lei>549300K276KVW5JD1583</lei>
        <title>TPC Group Inc</title>
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        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
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        <name>TAYLOR MORR COMM/HLDGS</name>
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        <name>AXALTA COATING SYSTEMS</name>
        <lei>549300G80QONCHILSF69</lei>
        <title>Axalta Coating Systems LLC</title>
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        <name>MARRIOTT INTERNATIONAL</name>
        <lei>225YDZ14ZO8E1TXUSU86</lei>
        <title>Marriott International Inc/MD</title>
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        <name>ACADIA HEALTHCARE CO INC</name>
        <lei>5493005CW985Y9D0NC11</lei>
        <title>Acadia Healthcare Co Inc</title>
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        <issuerCat>CORP</issuerCat>
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        <name>DIGICEL GROUP 0.5 LTD</name>
        <lei>N/A</lei>
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        <name>EQT CORP</name>
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      <invstOrSec>
        <name>MAXIM CRANE WORKS LLC</name>
        <lei>N/A</lei>
        <title>Maxim Crane Works Holdings Capital LLC</title>
        <cusip>18911YAA3</cusip>
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        <balance>2475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2598764.83000000</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>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>VISTRA CORP</name>
        <lei>549300ZH5GKBTJZ7NM23</lei>
        <title>Vistra Operations Co LLC</title>
        <cusip>92840VAF9</cusip>
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          <isin value="US92840VAF94"/>
          <other otherDesc="SEDOL" value="BHRH886"/>
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        <balance>1100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1146759.57000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAK9</cusip>
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          <isin value="US04364VAK98"/>
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        <balance>752000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>963190.86000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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          <isin value="US853496AD99"/>
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        <balance>1975000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2028-01-15</maturityDt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
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          <isin value="US126307BD80"/>
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        <balance>4875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4858966.61000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-12-01</maturityDt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>H.B. FULLER CO</name>
        <lei>JSMX3Z5FOYM8V0Q52357</lei>
        <title>HB Fuller Co</title>
        <cusip>40410KAA3</cusip>
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          <isin value="US40410KAA34"/>
          <other otherDesc="SEDOL" value="BKSBH03"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>382816.13000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
        <title>MPT Operating Partnership LP / MPT Finance Corp</title>
        <cusip>55342UAH7</cusip>
        <identifiers>
          <isin value="US55342UAH77"/>
          <other otherDesc="SEDOL" value="BDG75P5"/>
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        <balance>2325000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2466856.18000000</valUSD>
        <pctVal>0.435347897964</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>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>GLOBAL NET LEASE/GLOBAL</name>
        <lei>N/A</lei>
        <title>Global Net Lease Inc / Global Net Lease Operating Partnership LP</title>
        <cusip>37892AAA8</cusip>
        <identifiers>
          <isin value="US37892AAA88"/>
          <other otherDesc="SEDOL" value="BMYRZP0"/>
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        <balance>375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>373816.35000000</valUSD>
        <pctVal>0.065970672922</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALTICE FRANCE SA</name>
        <lei>5493001ZMCICV4N02J21</lei>
        <title>Altice France SA/France</title>
        <cusip>67054KAA7</cusip>
        <identifiers>
          <isin value="US67054KAA79"/>
          <other otherDesc="SEDOL" value="BZ8G2W0"/>
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        <balance>1165000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1215565.78000000</valUSD>
        <pctVal>0.214521629372</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>FR</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</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>SENSATA TECH UK FIN CO</name>
        <lei>635400EUADS212PJER83</lei>
        <title>Sensata Technologies UK Financing Co PLC</title>
        <cusip>81727TAA6</cusip>
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          <isin value="US81727TAA60"/>
          <other otherDesc="SEDOL" value="BD5WCG1"/>
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        <balance>880000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>907500.00000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BEAZER HOMES USA</name>
        <lei>549300DUPYT2T0F60I45</lei>
        <title>Beazer Homes USA Inc</title>
        <cusip>07556QBT1</cusip>
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          <isin value="US07556QBT13"/>
          <other otherDesc="SEDOL" value="BLNR565"/>
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        <balance>2675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2977371.38000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>NRG ENERGY INC</name>
        <lei>5E2UPK5SW04M13XY7I38</lei>
        <title>NRG Energy Inc</title>
        <cusip>629377CH3</cusip>
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          <isin value="US629377CH34"/>
          <other otherDesc="SEDOL" value="BK5NCB8"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>423688.65000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>CITGO HOLDING INC</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>Citgo Holding Inc</title>
        <cusip>17302WAB4</cusip>
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          <isin value="US17302WAB46"/>
          <other otherDesc="SEDOL" value="BK6YKJ4"/>
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        <balance>2403000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PAY6</cusip>
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          <isin value="US02406PAY60"/>
          <other otherDesc="SEDOL" value="BG1XGV2"/>
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        <balance>686000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>702414.80000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XBB0</cusip>
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          <isin value="US25470XBB01"/>
          <other otherDesc="SEDOL" value="BKSBG51"/>
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        <balance>740000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>775635.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AT9</cusip>
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          <other otherDesc="SEDOL" value="2964029"/>
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        <balance>706000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1049618.98000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2032-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAD2</cusip>
        <identifiers>
          <isin value="US26885BAD29"/>
          <other otherDesc="SEDOL" value="BFYK668"/>
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        <balance>85000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>87638.98000000</valUSD>
        <pctVal>0.015466424849</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>ENERGY TRANSFER OPERATNG</name>
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      <invstOrSec>
        <name>CALPINE CORP</name>
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      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
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        <balance>225000.00000000</balance>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>SUPERIOR PLUS/GEN PRTNR</name>
        <lei>N/A</lei>
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          <isin value="US86828LAA08"/>
          <other otherDesc="SEDOL" value="BJCYN25"/>
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        <balance>975000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599CE3</cusip>
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          <isin value="US674599CE35"/>
          <other otherDesc="SEDOL" value="B89F625"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>806370.93000000</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>2023-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>2.70000000</annualizedRt>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAF7</cusip>
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          <isin value="US26885BAF76"/>
          <other otherDesc="SEDOL" value="BMYXXR6"/>
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        <balance>955000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1008989.20000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>MOTION BONDCO DAC</name>
        <lei>635400KFD3IETNQLA755</lei>
        <title>Motion Bondco DAC</title>
        <cusip>61978XAA5</cusip>
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          <isin value="US61978XAA54"/>
          <other otherDesc="SEDOL" value="BJQVLM8"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1235212.49000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>IE</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HERITAGE POWER LLC</name>
        <lei>N/A</lei>
        <title>Heritage Power LLC</title>
        <cusip>42727CAC1</cusip>
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          <isin value="US42727CAC10"/>
          <other otherDesc="INTERNAL" value="BL3019033"/>
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        <balance>2117750.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2025981.54000000</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>2026-08-02</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>ASCENT RESOURCES/ARU FIN</name>
        <lei>N/A</lei>
        <title>Ascent Resources Utica Holdings LLC / ARU Finance Corp</title>
        <cusip>04364VAG8</cusip>
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          <isin value="US04364VAG86"/>
          <other otherDesc="SEDOL" value="BGPZ5X9"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>25135.43000000</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>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SSL ROBOTICS LLC</name>
        <lei>N/A</lei>
        <title>SSL Robotics LLC</title>
        <cusip>78472GAA7</cusip>
        <identifiers>
          <isin value="US78472GAA76"/>
          <other otherDesc="SEDOL" value="BKMJX05"/>
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        <balance>1350000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1512009.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>071734AH0</cusip>
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          <isin value="US071734AH05"/>
          <other otherDesc="SEDOL" value="BKPNQ94"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1020266.45000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
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          <isin value="US00653VAC54"/>
          <other otherDesc="SEDOL" value="BLPK5Y0"/>
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        <balance>525000.00000000</balance>
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        <valUSD>525354.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>NEXSTAR BROADCASTING INC</name>
        <lei>5493006PK6I4I2OOT688</lei>
        <title>Nexstar Broadcasting Inc</title>
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          <isin value="US65343HAA95"/>
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        <balance>500000.00000000</balance>
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        <valUSD>528041.91000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>CITGO HOLDING INC</name>
        <lei>549300NYHOALWZ2BSL72</lei>
        <title>Citgo Holding Inc</title>
        <cusip>17304YAD4</cusip>
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          <isin value="US17304YAD40"/>
          <other otherDesc="INTERNAL" value="BL3101187"/>
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        <balance>567812.50000000</balance>
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        <valUSD>542260.94000000</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>2023-08-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
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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"/>
          <other otherDesc="SEDOL" value="BGS1HG1"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1775475.03000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
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      <invstOrSec>
        <name>INGEVITY CORP</name>
        <lei>5493009UTFC4B5IMGF87</lei>
        <title>Ingevity Corp</title>
        <cusip>45688CAB3</cusip>
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          <other otherDesc="SEDOL" value="BMFTQC9"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>396215.44000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>JACOBS ENTERTAINMENT INC</name>
        <lei>5493004U9JIWY3HSUO63</lei>
        <title>Jacobs Entertainment Inc</title>
        <cusip>469815AH7</cusip>
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        <balance>2500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2601264.90000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAYLOR MORRISON COMM</name>
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        <title>Taylor Morrison Communities Inc</title>
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          <maturityDt>2027-07-15</maturityDt>
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      <invstOrSec>
        <name>MPT OPER PARTNERSP/FINL</name>
        <lei>N/A</lei>
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          <isin value="US55342UAM62"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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          <isin value="US552953CG49"/>
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        <balance>2325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2486782.92000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
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          <isin value="US03674XAJ54"/>
          <other otherDesc="SEDOL" value="BDRYT42"/>
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        <balance>1900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1888335.71000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
        <cusip>143658BL5</cusip>
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          <isin value="US143658BL56"/>
          <other otherDesc="SEDOL" value="BMWC6B0"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26276.25000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>HOME POINT CAPITAL INC</name>
        <lei>N/A</lei>
        <title>Home Point Capital Inc</title>
        <cusip>43734LAA4</cusip>
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          <isin value="US43734LAA44"/>
          <other otherDesc="SEDOL" value="BMXYFL8"/>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>696663.95000000</valUSD>
        <pctVal>0.122946440363</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MASONITE INTERNATIONAL C</name>
        <lei>549300H0H07ZFT4JYM32</lei>
        <title>Masonite International Corp</title>
        <cusip>575385AB5</cusip>
        <identifiers>
          <isin value="US575385AB52"/>
          <other otherDesc="SEDOL" value="BF58QB6"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>807157.27000000</valUSD>
        <pctVal>0.142446172448</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
        <cusip>87724RAA0</cusip>
        <identifiers>
          <isin value="US87724RAA05"/>
          <other otherDesc="SEDOL" value="BJR4FL3"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449367.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BF5</cusip>
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          <isin value="US893830BF55"/>
          <other otherDesc="SEDOL" value="BF22YH3"/>
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        <balance>3250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2135075.41000000</valUSD>
        <pctVal>0.376795615113</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FOUNDATION BUILDING M</name>
        <lei>549300ZVE6MONHB01I28</lei>
        <title>Foundation Building Materials Inc</title>
        <cusip>350392AA4</cusip>
        <identifiers>
          <isin value="US350392AA45"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274136.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>DIGICEL LTD</name>
        <lei>N/A</lei>
        <title>Digicel Ltd</title>
        <cusip>25380QAH2</cusip>
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          <isin value="US25380QAH20"/>
          <other otherDesc="SEDOL" value="BW0XTF0"/>
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        <balance>6168000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5673800.16000000</valUSD>
        <pctVal>1.001305626632</pctVal>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>72431PAA0</cusip>
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          <isin value="US72431PAA03"/>
          <other otherDesc="SEDOL" value="BFYT795"/>
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        <balance>1675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1737789.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.00000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAF4</cusip>
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          <other otherDesc="SEDOL" value="BMDJ438"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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      <invstOrSec>
        <name>GO DADDY OPCO/FINCO</name>
        <lei>N/A</lei>
        <title>Go Daddy Operating Co LLC / GD Finance Co Inc</title>
        <cusip>38016LAC9</cusip>
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        <balance>525000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.50000000</annualizedRt>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635394.77000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>EQT CORP</name>
        <lei>4NT01YGM4X7ZX86ISY52</lei>
        <title>EQT Corp</title>
        <cusip>26884LAG4</cusip>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>326807.99000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-01</maturityDt>
          <couponKind>Variable</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>HOST HOTELS &amp; RESORTS LP</name>
        <lei>FXB7X4WXVA8QPMNOGS12</lei>
        <title>Host Hotels &amp; Resorts LP</title>
        <cusip>44107TAY2</cusip>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1005993.82000000</valUSD>
        <pctVal>0.177536614599</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
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      <invstOrSec>
        <name>NCL CORPORATION LTD</name>
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      <invstOrSec>
        <name>BANFF MERGER SUB INC</name>
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      <invstOrSec>
        <name>KEYSTONE POWER/CONEMAUGH</name>
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        <fairValLevel>3</fairValLevel>
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          <maturityDt>2024-06-01</maturityDt>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNA</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
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          <isin value="US80874YBG44"/>
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        <balance>1375000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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          <isin value="US674599DF90"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1141549.21000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2036-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.45000000</annualizedRt>
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      <invstOrSec>
        <name>BROOKFIELD RESID PROPERT</name>
        <lei>N/A</lei>
        <title>Brookfield Residential Properties Inc / Brookfield Residential US Corp</title>
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          <isin value="US11283YAB65"/>
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        <balance>815000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>859851.16000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CQ1</cusip>
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          <isin value="US345370CQ17"/>
          <other otherDesc="SEDOL" value="B8H94Y7"/>
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        <balance>3675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3713365.35000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
        <cusip>91831AAC5</cusip>
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          <isin value="US91831AAC53"/>
          <other otherDesc="SEDOL" value="BWD21S1"/>
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        <balance>4600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4709045.30000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
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      <invstOrSec>
        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
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          <isin value="US893830BK41"/>
          <other otherDesc="SEDOL" value="BGRV900"/>
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        <balance>1820000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1219333.68000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>HOWMET AEROSPACE INC</name>
        <lei>549300HO5WFZUT5N2T22</lei>
        <title>Howmet Aerospace Inc</title>
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          <isin value="US443201AA64"/>
          <other otherDesc="SEDOL" value="BMXPRV5"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580680.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>CARNIVAL CORP</name>
        <lei>F1OF2ZSX47CR0BCWA982</lei>
        <title>Carnival Corp</title>
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          <isin value="US143658BN13"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558310.62000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>PA</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-03-18</maturityDt>
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        <name>DCP MIDSTREAM OPERATING</name>
        <lei>549300Y6CTBSE0QIPL28</lei>
        <title>DCP Midstream Operating LP</title>
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          <other otherDesc="SEDOL" value="BLB2G81"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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        <name>INTELSAT JACKSON HLDG</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-07-15</maturityDt>
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        <name>HILTON DOMESTIC OPERATIN</name>
        <lei>5493003EG7H0N1E4XV50</lei>
        <title>Hilton Domestic Operating Co Inc</title>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>315365.08000000</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>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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      <invstOrSec>
        <name>CAMELOT FINANCE SA</name>
        <lei>N/A</lei>
        <title>Camelot Finance SA</title>
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        <balance>770000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>771347.50000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <debtSec>
          <maturityDt>2026-10-31</maturityDt>
          <couponKind>Floating</couponKind>
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          <isDefault>N</isDefault>
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        <name>ENVIVA PARTNERS LP/FIN C</name>
        <lei>N/A</lei>
        <title>Enviva Partners LP / Enviva Partners Finance Corp</title>
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      <invstOrSec>
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      <invstOrSec>
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        <name>C&amp;W SENIOR FINANCING DAC</name>
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      <invstOrSec>
        <name>WOLVERINE WORLD WIDE</name>
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        <name>Chesapeake Energy Corp</name>
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        <assetCat>EC</assetCat>
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        <lei>N/A</lei>
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        <name>SRM ESCROW ISSUER LLC</name>
        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>B&amp;G FOODS INC</name>
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        <name>BOMBARDIER INC</name>
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        <title>Bombardier Inc</title>
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        <invCountry>CA</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>OVINTIV INC</name>
        <lei>N/A</lei>
        <title>Ovintiv Inc</title>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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        <assetCat>DBT</assetCat>
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        <name>CATALENT PHARMA SOLUTION</name>
        <lei>549300HALRZ339MSTH85</lei>
        <title>Catalent Pharma Solutions Inc</title>
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        <name>DIGICEL INTL FINANCE LTD</name>
        <lei>N/A</lei>
        <title>Digicel Holdings Bermuda Ltd / Digicel International Finance Ltd</title>
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        <invCountry>JM</invCountry>
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        <name>PETSMART INC</name>
        <lei>N/A</lei>
        <title>PetSmart Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2023-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NIELSEN CO LUX SARL/THE</name>
        <lei>549300MFMRJBOPHHM352</lei>
        <title>Nielsen Co Luxembourg SARL/The</title>
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        <curCd>USD</curCd>
        <valUSD>161403.54000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <annualizedRt>5.50000000</annualizedRt>
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        <name>MILANO ACQUISITION CORP</name>
        <lei>N/A</lei>
        <title>Milano Acquisition Corp</title>
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        <curCd>USD</curCd>
        <valUSD>845750.00000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
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        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>MIDCONTINENT COMM &amp; FIN</name>
        <lei>N/A</lei>
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        <cusip>59565XAC4</cusip>
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          <other otherDesc="SEDOL" value="BK6QYL0"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>580466.18000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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      </invstOrSec>
      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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          <isin value="US071734AK34"/>
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        <balance>2110000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2248667.07000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CENTURY COMMUNITIES</name>
        <lei>5299002QMB2O7ZL1CA26</lei>
        <title>Century Communities Inc</title>
        <cusip>156504AL6</cusip>
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          <isin value="US156504AL63"/>
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        <balance>1725000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1849200.93000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.75000000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLISON TRANSMISSION INC</name>
        <lei>MWKQ3I0U1GXP2YDSZW75</lei>
        <title>Allison Transmission Inc</title>
        <cusip>019736AF4</cusip>
        <identifiers>
          <isin value="US019736AF46"/>
          <other otherDesc="SEDOL" value="BHRH8R5"/>
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        <balance>419000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>456799.02000000</valUSD>
        <pctVal>0.080615357620</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>OCCIDENTAL PETROLEUM COR</name>
        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
        <cusip>674599DK8</cusip>
        <identifiers>
          <isin value="US674599DK85"/>
          <other otherDesc="SEDOL" value="BJCRNP7"/>
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        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>134250.65000000</valUSD>
        <pctVal>0.023692397940</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2044-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>SIX FLAGS ENTERTAINMENT</name>
        <lei>549300JYTDUAA4JQ3717</lei>
        <title>Six Flags Entertainment Corp</title>
        <cusip>83001AAC6</cusip>
        <identifiers>
          <isin value="US83001AAC62"/>
          <other otherDesc="SEDOL" value="BDRT6C4"/>
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        <balance>525000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>536081.03000000</valUSD>
        <pctVal>0.094606954163</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>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AN4</cusip>
        <identifiers>
          <isin value="US737446AN44"/>
          <other otherDesc="SEDOL" value="BD2BTD7"/>
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        <balance>111000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>116591.50000000</valUSD>
        <pctVal>0.020575931769</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>5.62500000</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>CENTENE CORP</name>
        <lei>549300Z7JJ4TQSQGT333</lei>
        <title>Centene Corp</title>
        <cusip>15135BAR2</cusip>
        <identifiers>
          <isin value="US15135BAR24"/>
          <other otherDesc="SEDOL" value="BMCTMH9"/>
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        <balance>1050000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1093192.44000000</valUSD>
        <pctVal>0.192925325230</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ANTARES HOLDINGS</name>
        <lei>N/A</lei>
        <title>Antares Holdings LP</title>
        <cusip>03666HAC5</cusip>
        <identifiers>
          <isin value="US03666HAC51"/>
          <other otherDesc="SEDOL" value="BLC9FM8"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>356510.39000000</valUSD>
        <pctVal>0.062916537310</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>PGIM Core Ultra Short Bond Fund</name>
        <lei>1VRLPVAWKZCB406TIT84</lei>
        <title>PGIM Core Ultra Short Bond Fund</title>
        <cusip>000000000</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="74440E201"/>
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        <balance>8341941.10000000</balance>
        <units>NS</units>
        <curCd>USD</curCd>
        <valUSD>8341941.10000000</valUSD>
        <pctVal>1.472176023990</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>STIV</assetCat>
        <issuerCat>RF</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>1</fairValLevel>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENCOMPASS HEALTH CORP</name>
        <lei>549300FVRPM9DRQZRG64</lei>
        <title>Encompass Health Corp</title>
        <cusip>29261AAE0</cusip>
        <identifiers>
          <isin value="US29261AAE01"/>
          <other otherDesc="SEDOL" value="BMD3QF6"/>
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        <balance>225000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>239050.65000000</valUSD>
        <pctVal>0.042187379559</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
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          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281ABG3</cusip>
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          <isin value="US75281ABG31"/>
          <other otherDesc="SEDOL" value="BMV2RV8"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1442279.18000000</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>2026-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PENINSULA PACIFIC ENTERT</name>
        <lei>N/A</lei>
        <title>Peninsula Pacific Entertainment LLC / Peninsula Pacific Entertainment Finance In</title>
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          <isin value="US70715XAA46"/>
          <other otherDesc="SEDOL" value="BMXWRY9"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.50000000</annualizedRt>
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      <invstOrSec>
        <name>LENNAR CORP</name>
        <lei>529900G61XVRLX5TJX09</lei>
        <title>Lennar Corp</title>
        <cusip>526057CV4</cusip>
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          <isin value="US526057CV49"/>
          <other otherDesc="SEDOL" value="BFN4WD0"/>
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        <balance>1250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1455571.75000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TENET HEALTHCARE CORP</name>
        <lei>0W9AIBT6U6ADJ2I8HK17</lei>
        <title>Tenet Healthcare Corp</title>
        <cusip>88033GCU2</cusip>
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          <isin value="US88033GCU22"/>
          <other otherDesc="SEDOL" value="BF115T0"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>303154.04000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>GRIFFON CORPORATION</name>
        <lei>5493000C2SGNC7ZN3242</lei>
        <title>Griffon Corp</title>
        <cusip>398433AP7</cusip>
        <identifiers>
          <isin value="US398433AP71"/>
          <other otherDesc="SEDOL" value="BMT81S3"/>
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        <balance>1255000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1317422.91000000</valUSD>
        <pctVal>0.232497256730</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTERNATIONAL GAME TECH</name>
        <lei>549300UQ6KHRCZDRGZ76</lei>
        <title>International Game Technology PLC</title>
        <cusip>460599AC7</cusip>
        <identifiers>
          <isin value="US460599AC74"/>
          <other otherDesc="SEDOL" value="BWV0NJ2"/>
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        <balance>2110000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2332035.98000000</valUSD>
        <pctVal>0.411554986505</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>DISH DBS CORP</name>
        <lei>N/A</lei>
        <title>DISH DBS Corp</title>
        <cusip>25470XAY1</cusip>
        <identifiers>
          <isin value="US25470XAY13"/>
          <other otherDesc="SEDOL" value="BYVR0K7"/>
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        <balance>4310000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>4736383.21000000</valUSD>
        <pctVal>0.835871377968</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>7.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
        <cusip>097751BP5</cusip>
        <identifiers>
          <isin value="US097751BP56"/>
          <other otherDesc="SEDOL" value="BYZN7N3"/>
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        <balance>6900000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>7167295.58000000</valUSD>
        <pctVal>1.264875954317</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
        <cusip>1248EPCD3</cusip>
        <identifiers>
          <isin value="US1248EPCD32"/>
          <other otherDesc="SEDOL" value="BK6WV51"/>
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        <balance>2300000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2398405.50000000</valUSD>
        <pctVal>0.423267801891</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAJ0</cusip>
        <identifiers>
          <isin value="US87470LAJ08"/>
          <other otherDesc="SEDOL" value="BMTS6Q6"/>
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        <balance>425000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>423876.03000000</valUSD>
        <pctVal>0.074805146791</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-31</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
        <cusip>62886EAX6</cusip>
        <identifiers>
          <isin value="US62886EAX67"/>
          <other otherDesc="SEDOL" value="BL67C49"/>
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        <balance>350000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>380914.19000000</valUSD>
        <pctVal>0.067223291437</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</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 GOLD INC</name>
        <lei>5493005G0GNCHP0H6L96</lei>
        <title>New Gold Inc</title>
        <cusip>644535AH9</cusip>
        <identifiers>
          <isin value="US644535AH91"/>
          <other otherDesc="SEDOL" value="BMVLS67"/>
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        <balance>1280000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1347869.81000000</valUSD>
        <pctVal>0.237870490087</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>CLEAR CHANNEL WORLDWIDE</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings Inc</title>
        <cusip>18453HAA4</cusip>
        <identifiers>
          <isin value="US18453HAA41"/>
          <other otherDesc="SEDOL" value="BJ9NFT6"/>
        </identifiers>
        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>406607.78000000</valUSD>
        <pctVal>0.071757666196</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.12500000</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>VIKING OCEAN CRUISES SHI</name>
        <lei>N/A</lei>
        <title>Viking Ocean Cruises Ship VII Ltd</title>
        <cusip>92682RAA0</cusip>
        <identifiers>
          <isin value="US92682RAA05"/>
          <other otherDesc="SEDOL" value="BMGS3Q8"/>
        </identifiers>
        <balance>200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>202068.95000000</valUSD>
        <pctVal>0.035660892329</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</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>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>Apache Corp</title>
        <cusip>037411AY1</cusip>
        <identifiers>
          <isin value="US037411AY13"/>
          <other otherDesc="SEDOL" value="B434WV1"/>
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        <balance>75000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>78184.26000000</valUSD>
        <pctVal>0.013797866904</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2042-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ASURION LLC</name>
        <lei>549300KNQVXGIOXWK278</lei>
        <title>Asurion LLC</title>
        <cusip>04649VAV2</cusip>
        <identifiers>
          <isin value="US04649VAV27"/>
          <other otherDesc="INTERNAL" value="BL2642694"/>
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        <balance>246977.01000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>246565.30000000</valUSD>
        <pctVal>0.043513556216</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-11-03</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.11510000</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>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
        <cusip>00774CAB3</cusip>
        <identifiers>
          <isin value="US00774CAB37"/>
          <other otherDesc="SEDOL" value="BZBYDG2"/>
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        <balance>1940000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2124224.48000000</valUSD>
        <pctVal>0.374880655658</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>5.12500000</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>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AV6</cusip>
        <identifiers>
          <isin value="US431318AV64"/>
          <other otherDesc="SEDOL" value="BL6JRX9"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>279627.10000000</valUSD>
        <pctVal>0.049348264072</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>LAUREATE EDUCATION INC</name>
        <lei>5JL7TMOH5TY3IUYSUP91</lei>
        <title>Laureate Education Inc</title>
        <cusip>518613AJ3</cusip>
        <identifiers>
          <isin value="US518613AJ33"/>
          <other otherDesc="SEDOL" value="BZ1KY89"/>
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        <balance>4500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4724633.48000000</valUSD>
        <pctVal>0.833797799339</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>8.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SCIENTIFIC GAMES INTERNA</name>
        <lei>RLTHESQ0RNFQJWPBJN60</lei>
        <title>Scientific Games International Inc</title>
        <cusip>80874YBC3</cusip>
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          <isin value="US80874YBC30"/>
          <other otherDesc="SEDOL" value="BL0KTF4"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211927.02000000</valUSD>
        <pctVal>0.037400633010</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TIGER MERGER SUB CO</name>
        <lei>549300EK847TAWPJWF34</lei>
        <title>Tiger Merger Sub Co</title>
        <cusip>87823QAR5</cusip>
        <identifiers>
          <other otherDesc="INTERNAL" value="BL3390939"/>
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        <balance>748125.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>752987.81000000</valUSD>
        <pctVal>0.132886409404</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-07-01</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>3.61510000</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>PRIME HEALTHCARE SERVICE</name>
        <lei>N/A</lei>
        <title>Prime Healthcare Services Inc</title>
        <cusip>74165HAB4</cusip>
        <identifiers>
          <isin value="US74165HAB42"/>
          <other otherDesc="SEDOL" value="BM8DDJ4"/>
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        <balance>650000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>698134.24000000</valUSD>
        <pctVal>0.123205915425</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>GRAY TELEVISION INC</name>
        <lei>529900TM5726KDN7UU35</lei>
        <title>Gray Television Inc</title>
        <cusip>389375AL0</cusip>
        <identifiers>
          <isin value="US389375AL09"/>
          <other otherDesc="SEDOL" value="BMXWF01"/>
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        <balance>450000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>449991.28000000</valUSD>
        <pctVal>0.079413935615</pctVal>
        <payoffProfile>Long</payoffProfile>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2030-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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        <securityLending>
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      </invstOrSec>
      <invstOrSec>
        <name>VICI PROPERTIES / NOTE</name>
        <lei>N/A</lei>
        <title>VICI Properties LP / VICI Note Co Inc</title>
        <cusip>92564RAB1</cusip>
        <identifiers>
          <isin value="US92564RAB15"/>
          <other otherDesc="SEDOL" value="BJYKF47"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1048981.74000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
        <cusip>87612BBE1</cusip>
        <identifiers>
          <isin value="US87612BBE11"/>
          <other otherDesc="SEDOL" value="BF51L09"/>
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        <balance>1575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1634911.17000000</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>2027-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
        <title>Allied Universal Holdco LLC / Allied Universal Finance Corp</title>
        <cusip>019576AB3</cusip>
        <identifiers>
          <isin value="US019576AB35"/>
          <other otherDesc="SEDOL" value="BJYCQ84"/>
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        <balance>2400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>2647935.22000000</valUSD>
        <pctVal>0.467304515487</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>9.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628AJ1</cusip>
        <identifiers>
          <isin value="US443628AJ11"/>
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        <balance>400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405391.83000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>ENDEAVOR ENERGY RESOURCE</name>
        <lei>N/A</lei>
        <title>Endeavor Energy Resources LP / EER Finance Inc</title>
        <cusip>29260FAD2</cusip>
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          <isin value="US29260FAD24"/>
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        <balance>1925000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1966428.43000000</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>2026-01-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>AECOM</name>
        <lei>0EEB8GF0W0NPCIHZX097</lei>
        <title>AECOM</title>
        <cusip>00766TAD2</cusip>
        <identifiers>
          <isin value="US00766TAD28"/>
          <other otherDesc="SEDOL" value="BYZG5T4"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>747250.70000000</valUSD>
        <pctVal>0.131873930930</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>5.87500000</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>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
        <cusip>156700AM8</cusip>
        <identifiers>
          <isin value="US156700AM80"/>
          <other otherDesc="SEDOL" value="B4MDZS7"/>
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        <balance>1200000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1435625.27000000</valUSD>
        <pctVal>0.253357471191</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2039-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.60000000</annualizedRt>
          <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>PBF HOLDING CO LLC</name>
        <lei>N/A</lei>
        <title>PBF Holding Co LLC / PBF Finance Corp</title>
        <cusip>69318FAK4</cusip>
        <identifiers>
          <isin value="US69318FAK49"/>
          <other otherDesc="SEDOL" value="BMVWYQ2"/>
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        <balance>695000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>677629.92000000</valUSD>
        <pctVal>0.119587336976</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>9.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>FERL PRT LP/FERL PRT FIN</name>
        <lei>N/A</lei>
        <title>Ferrellgas Partners LP / Ferrellgas Partners Finance Corp</title>
        <cusip>315295AE5</cusip>
        <identifiers>
          <isin value="US315295AE59"/>
          <other otherDesc="SEDOL" value="B5BPCV3"/>
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        <balance>975000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>561732.95000000</valUSD>
        <pctVal>0.099133975049</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2020-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
        <cusip>48666KAX7</cusip>
        <identifiers>
          <isin value="US48666KAX72"/>
          <other otherDesc="SEDOL" value="BG11FC0"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2119332.46000000</valUSD>
        <pctVal>0.374017317681</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</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>TENNECO INC</name>
        <lei>549300U0EXXFAQFAD785</lei>
        <title>Tenneco Inc</title>
        <cusip>880349AS4</cusip>
        <identifiers>
          <isin value="US880349AS45"/>
          <other otherDesc="SEDOL" value="BMD2QW0"/>
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        <balance>400000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>448286.13000000</valUSD>
        <pctVal>0.079113012734</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.87500000</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>HCA INC</name>
        <lei>L3CJ6J7LJ2DX62FTXD46</lei>
        <title>HCA Inc</title>
        <cusip>404121AF2</cusip>
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          <isin value="US404121AF27"/>
          <other otherDesc="SEDOL" value="B8ML9Q5"/>
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        <balance>4700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>5095836.96000000</valUSD>
        <pctVal>0.899307356015</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>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BOEING CO</name>
        <lei>RVHJWBXLJ1RFUBSY1F30</lei>
        <title>Boeing Co/The</title>
        <cusip>097023CW3</cusip>
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          <isin value="US097023CW33"/>
          <other otherDesc="SEDOL" value="BL0CVF4"/>
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        <balance>3150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>4061388.96000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2050-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.80500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VERTICAL US NEWCO INC</name>
        <lei>549300C2AFWPAYWS5574</lei>
        <title>Vertical US Newco Inc</title>
        <cusip>92537RAA7</cusip>
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          <isin value="US92537RAA77"/>
          <other otherDesc="SEDOL" value="BMC7DR0"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>651605.85000000</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>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>GREYSTAR REAL ESTATE PAR</name>
        <lei>254900HGC806SXAS4M46</lei>
        <title>Greystar Real Estate Partners LLC</title>
        <cusip>39807UAB2</cusip>
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          <other otherDesc="SEDOL" value="BDRYRJ3"/>
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        <balance>2000000.00000000</balance>
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        <valUSD>2060649.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INFORMATICA LLC</name>
        <lei>5493007SV33RZV7RPS40</lei>
        <title>Informatica LLC</title>
        <cusip>45673YAE6</cusip>
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          <isin value="US45673YAE68"/>
          <other otherDesc="INTERNAL" value="BL3302322"/>
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        <balance>675000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>691312.73000000</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>2025-02-25</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>1011778 BC / NEW RED FIN</name>
        <lei>N/A</lei>
        <title>1011778 BC ULC / New Red Finance Inc</title>
        <cusip>68245XAM1</cusip>
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          <isin value="US68245XAM11"/>
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      <invstOrSec>
        <name>SUMMIT MATERIALS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp</title>
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        <name>APACHE CORP</name>
        <lei>72ZZ1XRHOOU9P9X16K08</lei>
        <title>Apache Corp</title>
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        <lei>N/A</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MASONITE INTERNATIONAL C</name>
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        <title>Masonite International Corp</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>COMMSCOPE INC</name>
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        <title>CommScope Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>BOMBARDIER INC</name>
        <lei>W7L3VLU8EHQY34Z36697</lei>
        <title>Bombardier Inc</title>
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          <isin value="US097751BM26"/>
          <other otherDesc="SEDOL" value="BW55650"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>503002.05000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WESTERN MIDSTREAM OPERAT</name>
        <lei>L6D8A6MLSY454J2JXJ60</lei>
        <title>Western Midstream Operating LP</title>
        <cusip>958254AE4</cusip>
        <identifiers>
          <isin value="US958254AE48"/>
          <other otherDesc="SEDOL" value="BYLHT44"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>608735.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.95000000</annualizedRt>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
        <lei>3HG2WD2W22M120IUNG49</lei>
        <title>CSC Holdings LLC</title>
        <cusip>126307BB2</cusip>
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          <isin value="US126307BB25"/>
          <other otherDesc="SEDOL" value="BM9LYP0"/>
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        <balance>775000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>778190.36000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.12500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ADAPTHEALTH LLC</name>
        <lei>N/A</lei>
        <title>AdaptHealth LLC</title>
        <cusip>00653VAA9</cusip>
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          <isin value="US00653VAA98"/>
          <other otherDesc="SEDOL" value="BLCBC12"/>
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        <balance>670000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>711616.53000000</valUSD>
        <pctVal>0.125585254221</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
        <cusip>98313RAG1</cusip>
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          <isin value="US98313RAG11"/>
          <other otherDesc="SEDOL" value="BMGKST2"/>
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        <balance>800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>835032.44000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BROOKFIELD RESIDENTIAL</name>
        <lei>N/A</lei>
        <title>Brookfield Residential Properties Inc / Brookfield Residential US Corp</title>
        <cusip>11283WAC8</cusip>
        <identifiers>
          <isin value="US11283WAC82"/>
          <other otherDesc="SEDOL" value="BXC5VZ5"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>307400.53000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>VISTA OUTDOOR INC</name>
        <lei>549300QI2D33ESTJLN81</lei>
        <title>Vista Outdoor Inc</title>
        <cusip>928377AC4</cusip>
        <identifiers>
          <isin value="US928377AC45"/>
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        <balance>675000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>669551.06000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>WEST CORP</name>
        <lei>5493005Z5DB0O5S30R71</lei>
        <title>Intrado Corp</title>
        <cusip>68162RAC5</cusip>
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          <isin value="US68162RAC51"/>
          <other otherDesc="INTERNAL" value="BL2527002"/>
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        <curCd>USD</curCd>
        <valUSD>3401649.28000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2024-10-10</maturityDt>
          <couponKind>Floating</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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        <name>SBA COMMUNICATIONS CORP</name>
        <lei>5299001HX8ZN8Y8QIT49</lei>
        <title>SBA Communications Corp</title>
        <cusip>78410GAE4</cusip>
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          <isin value="US78410GAE44"/>
          <other otherDesc="SEDOL" value="BMXYFN0"/>
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        <balance>500000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>485951.28000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.12500000</annualizedRt>
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      <invstOrSec>
        <name>CEDAR FAIR/CAN/MAGNUM/MI</name>
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          <isin value="US150190AH95"/>
          <other otherDesc="SEDOL" value="BMHY6T9"/>
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        <balance>675000.00000000</balance>
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        <valUSD>716185.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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        <name>PG&amp;E CORP</name>
        <lei>8YQ2GSDWYZXO2EDN3511</lei>
        <title>PG&amp;E Corp</title>
        <cusip>69331CAH1</cusip>
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          <isin value="US69331CAH16"/>
          <other otherDesc="SEDOL" value="BLCC3Z6"/>
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        <balance>1625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1708606.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>EQM MIDSTREAM PARTNERS L</name>
        <lei>549300NELT611CL6XM83</lei>
        <title>EQM Midstream Partners LP</title>
        <cusip>26885BAH3</cusip>
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          <isin value="US26885BAH33"/>
          <other otherDesc="SEDOL" value="BMYXXY3"/>
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        <balance>1275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1368421.70000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>CHOBANI LLC/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Chobani LLC / Chobani Finance Corp Inc</title>
        <cusip>17027NAB8</cusip>
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          <other otherDesc="SEDOL" value="BMCKMV6"/>
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        <balance>125000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>129021.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>IAMGOLD CORP</name>
        <lei>254900E7II30XAB9LA72</lei>
        <title>IAMGOLD Corp</title>
        <cusip>450913AF5</cusip>
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          <isin value="US450913AF55"/>
          <other otherDesc="SEDOL" value="BLFDX89"/>
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        <balance>875000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>903728.64000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
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      <invstOrSec>
        <name>SALLY HOLDINGS/SALLY CAP</name>
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      <invstOrSec>
        <name>VENATOR FIN SARL/VENATOR</name>
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        <title>Venator Finance Sarl / Venator Materials LLC</title>
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          <isin value="US9226APAA30"/>
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        <assetCat>DBT</assetCat>
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        <invCountry>N/A</invCountry>
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          <maturityDt>2025-07-15</maturityDt>
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      <invstOrSec>
        <name>DIVERSIFIED HEALTHCARE T</name>
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        <title>Diversified Healthcare Trust</title>
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          <maturityDt>2028-02-15</maturityDt>
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        <name>ADTALEM GLOBAL EDUCATION</name>
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        <title>Adtalem Global Education Inc</title>
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          <maturityDt>2028-03-01</maturityDt>
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        <name>INTELSAT JACKSON HLDG</name>
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        <name>GRAFTECH FINANCE INC</name>
        <lei>1Z010BU876CF2HDBIN43</lei>
        <title>GrafTech Finance Inc</title>
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        <name>BEAZER HOMES USA</name>
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        <title>Beazer Homes USA Inc</title>
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        <title>OneMain Finance Corp</title>
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        <name>ASCENT RESOURCES UTICA</name>
        <lei>549300EGLQ2M2CL7JZ89</lei>
        <title>Ascent Resources Utica Holdings LLC</title>
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        <name>WESTERN MIDSTREAM OPERAT</name>
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        <title>Western Midstream Operating LP</title>
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        <name>LUMEN TECHNOLOGIES INC</name>
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        <title>Lumen Technologies Inc</title>
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        <name>WYNN MACAU LTD</name>
        <lei>254900NMDQ8ENTHU1I31</lei>
        <title>Wynn Macau Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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      <invstOrSec>
        <name>TALLGRASS NRG PRTNR/FIN</name>
        <lei>N/A</lei>
        <title>Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp</title>
        <cusip>87470LAH4</cusip>
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          <isin value="US87470LAH42"/>
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        <curCd>USD</curCd>
        <valUSD>213195.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>CLEAR CHANNEL WORLDWIDE</name>
        <lei>N/A</lei>
        <title>Clear Channel Worldwide Holdings Inc</title>
        <cusip>18451QAP3</cusip>
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          <isin value="US18451QAP37"/>
          <other otherDesc="SEDOL" value="BMCTMK2"/>
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        <balance>3666000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3834956.37000000</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>2024-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.25000000</annualizedRt>
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        <securityLending>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
        <cusip>87612BBL5</cusip>
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          <isin value="US87612BBL53"/>
          <other otherDesc="SEDOL" value="BKVFC29"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1077817.42000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-07-15</maturityDt>
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          <annualizedRt>6.50000000</annualizedRt>
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      <invstOrSec>
        <name>CHENIERE ENERGY PARTNERS</name>
        <lei>5493005UEC8AZ34LDV29</lei>
        <title>Cheniere Energy Partners LP</title>
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          <isin value="US16411QAH48"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-12-29</maturityDt>
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          <annualizedRt>4.00000000</annualizedRt>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
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          <isin value="US345370CW84"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-04-22</maturityDt>
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          <annualizedRt>9.00000000</annualizedRt>
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      <invstOrSec>
        <name>INTELSAT JACKSON HLDG</name>
        <lei>8XJ8KF85PBKK1TLMFN29</lei>
        <title>Intelsat Jackson Holdings SA</title>
        <cusip>45824TAP0</cusip>
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          <isin value="US45824TAP03"/>
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        <balance>2160000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1382474.02000000</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>2023-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.50000000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FERL PRT LP/FERL PRT FIN</name>
        <lei>N/A</lei>
        <title>Ferrellgas Partners LP / Ferrellgas Partners Finance Corp</title>
        <cusip>315295AG0</cusip>
        <identifiers>
          <isin value="US315295AG08"/>
          <other otherDesc="SEDOL" value="BFCMG99"/>
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        <balance>3275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1678807.51000000</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>2020-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>MERLIN ENTERTAINMENTS</name>
        <lei>549300ZTI0VEFO6WV007</lei>
        <title>Merlin Entertainments Ltd</title>
        <cusip>59010QAB2</cusip>
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          <isin value="US59010QAB23"/>
          <other otherDesc="SEDOL" value="BDT58L3"/>
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        <balance>200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>211141.65000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>NAVIENT CORP</name>
        <lei>54930067J0ZNOEBRW338</lei>
        <title>Navient Corp</title>
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        <balance>150000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>152313.41000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2021-07-26</maturityDt>
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          <annualizedRt>6.62500000</annualizedRt>
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      <invstOrSec>
        <name>BROOKFIELD RESID PROPERT</name>
        <lei>N/A</lei>
        <title>Brookfield Residential Properties Inc / Brookfield Residential US Corp</title>
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          <isin value="US11283YAD22"/>
          <other otherDesc="SEDOL" value="BLCF5S2"/>
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        <valUSD>1897626.00000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-02-15</maturityDt>
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      <invstOrSec>
        <name>AETHON UN/AETHIN UN FIN</name>
        <lei>N/A</lei>
        <title>Aethon United BR LP / Aethon United Finance Corp</title>
        <cusip>00810GAC8</cusip>
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          <isin value="US00810GAC87"/>
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        <balance>975000.00000000</balance>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.25000000</annualizedRt>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>N/A</lei>
        <title>Cablevision Lightpath LLC</title>
        <cusip>12687GAB5</cusip>
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          <isin value="US12687GAB59"/>
          <other otherDesc="SEDOL" value="BMG5F07"/>
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        <balance>625000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>635734.97000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
          <isDefault>N</isDefault>
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          <isCashCollateral>N</isCashCollateral>
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        <name>SPRINT CAPITAL CORP</name>
        <lei>549300L17W0GQBR1PO80</lei>
        <title>Sprint Capital Corp</title>
        <cusip>852060AD4</cusip>
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          <isin value="US852060AD48"/>
          <other otherDesc="SEDOL" value="2327354"/>
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        <balance>700000.00000000</balance>
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        <valUSD>885613.55000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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        <name>ALLIED UNIVERSAL</name>
        <lei>N/A</lei>
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        <cusip>019576AA5</cusip>
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          <isin value="US019576AA51"/>
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        <balance>430000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>455109.78000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.62500000</annualizedRt>
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        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AA8</cusip>
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        <balance>425000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <maturityDt>2026-01-15</maturityDt>
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        <name>TARGA RESOURCES PARTNERS</name>
        <lei>N/A</lei>
        <title>Targa Resources Partners LP / Targa Resources Partners Finance Corp</title>
        <cusip>87612BBT8</cusip>
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          <isin value="US87612BBT89"/>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2032-01-15</maturityDt>
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      <invstOrSec>
        <name>WPX ENERGY INC</name>
        <lei>ZXZE9GCS2BB547GJW219</lei>
        <title>WPX Energy Inc</title>
        <cusip>98212BAJ2</cusip>
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        <balance>1225000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1310909.29000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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      <invstOrSec>
        <name>DIGICEL INTL FINANCE LTD</name>
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      <invstOrSec>
        <name>DANA INC</name>
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      <invstOrSec>
        <name>CHEMOURS CO</name>
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          <isin value="US163851AF58"/>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-11-15</maturityDt>
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      <invstOrSec>
        <name>OCCIDENTAL PETROLEUM COR</name>
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        <name>VIKING CRUISES LTD</name>
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        <title>Viking Cruises Ltd</title>
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      <invstOrSec>
        <name>SHEA HOMES LP/FNDG CP</name>
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        <name>FREEPORT-MCMORAN INC</name>
        <lei>549300IRDTHJQ1PVET45</lei>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.37500000</annualizedRt>
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        <name>AMN HEALTHCARE INC</name>
        <lei>549300H27NUKBFFQEE84</lei>
        <title>AMN Healthcare Inc</title>
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          <maturityDt>2029-04-15</maturityDt>
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        <name>US CONCRETE INC</name>
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        <title>US Concrete Inc</title>
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        <name>KEYSONE PWR PASS THRU HOLDERS SR GLBL 144A 23</name>
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        <title>KEYSTONE 9 12/01/23</title>
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        <name>NRG ENERGY INC</name>
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        <name>HILTON DOMESTIC OPERATIN</name>
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        <invCountry>US</invCountry>
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        <name>CITGO PETROLEUM CORP</name>
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        <title>CITGO Petroleum Corp</title>
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          <couponKind>Fixed</couponKind>
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        <name>RHP HOTEL PPTY/RHP FINAN</name>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
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      <invstOrSec>
        <name>CAESARS RESORT / FINCO</name>
        <lei>N/A</lei>
        <title>Caesars Resort Collection LLC / CRC Finco Inc</title>
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          <isin value="US12652AAA16"/>
          <other otherDesc="SEDOL" value="BF5D6T9"/>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Tronox Finance PLC</title>
        <cusip>89705PAA3</cusip>
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          <other otherDesc="SEDOL" value="BF97NC9"/>
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        <balance>940000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>970875.32000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>GB</invCountry>

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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
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          <other otherDesc="INTERNAL" value="BL3290931"/>
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        <balance>1287000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1275202.07000000</valUSD>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
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          <isLoanByFund>N</isLoanByFund>
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        <name>AMERICAN AXLE &amp; MFG INC</name>
        <lei>RY5TAKFOBLDUGX31MS24</lei>
        <title>American Axle &amp; Manufacturing Inc</title>
        <cusip>02406PAR1</cusip>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>618164.02000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTEL PKG HOLDCO ISSUER</name>
        <lei>N/A</lei>
        <title>Intelligent Packaging Holdco Issuer LP</title>
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          <isin value="US45827CAA71"/>
          <other otherDesc="SEDOL" value="BM9CMF9"/>
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        <balance>275000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>278494.17000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.00000000</annualizedRt>
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        <name>MEG ENERGY CORP</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
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        <lei>N/A</lei>
        <title>Nationstar Mortgage Holdings Inc</title>
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          <other otherDesc="SEDOL" value="BKLPS65"/>
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        <curCd>USD</curCd>
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          <couponKind>Fixed</couponKind>
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        <lei>IM7X0T3ECJW4C1T7ON55</lei>
        <title>Occidental Petroleum Corp</title>
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        <title>Golden Entertainment Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <fairValLevel>2</fairValLevel>
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        <name>TRIMAS CORP</name>
        <lei>75G1WUQ8QK4P5MZOYD78</lei>
        <title>TriMas Corp</title>
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        <curCd>USD</curCd>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <couponKind>Fixed</couponKind>
          <annualizedRt>4.87500000</annualizedRt>
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        <name>NGPL PIPECO LLC</name>
        <lei>549300K3NT1HSQFEM073</lei>
        <title>NGPL PipeCo LLC</title>
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      <invstOrSec>
        <name>RADIATE HOLDCO / FINANCE</name>
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      <invstOrSec>
        <name>CDW LLC/CDW FINANCE</name>
        <lei>N/A</lei>
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        <name>ENDEAVOR ENERGY RESOURCE</name>
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        <name>SENSATA TECHNOLOGIES INC</name>
        <lei>N/A</lei>
        <title>Sensata Technologies Inc</title>
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          <isin value="US81728UAB08"/>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp</title>
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          <isin value="US72147KAE82"/>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-09-30</maturityDt>
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      <invstOrSec>
        <name>CHENIERE ENERGY INC</name>
        <lei>MIHC87W9WTYSYZWV1J40</lei>
        <title>Cheniere Energy Inc</title>
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        <name>HECLA MINING CO</name>
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        <title>Hecla Mining Co</title>
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        <name>DIGICEL INTL FINANCE LTD</name>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LC</invCountry>

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        <name>FORD MOTOR CREDIT CO LLC</name>
        <lei>UDSQCVRUX5BONN0VY111</lei>
        <title>Ford Motor Credit Co LLC</title>
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        <name>TENET HEALTHCARE CORP</name>
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        <name>FIRST QUANTUM MINERALS L</name>
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        <title>First Quantum Minerals Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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        <name>CITGO PETROLEUM CORP</name>
        <lei>YX52P86PXMLYDOTUQ225</lei>
        <title>CITGO Petroleum Corp</title>
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        <name>CONTINENTAL RESOURCES</name>
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        <title>Continental Resources Inc/OK</title>
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        <name>ADIENT US LLC</name>
        <lei>213800SOTRCDGZUHL712</lei>
        <title>Adient US LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
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      <invstOrSec>
        <name>SCOTTS MIRACLE-GRO CO</name>
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          <isin value="US810186AS55"/>
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      <invstOrSec>
        <name>CABLEVISION LIGHTPATH</name>
        <lei>N/A</lei>
        <title>Cablevision Lightpath LLC</title>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>ANTERO RESOURCES CORP</name>
        <lei>APVBKPOULHUX7YZLKU17</lei>
        <title>Antero Resources Corp</title>
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        <balance>250000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>274133.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-07-15</maturityDt>
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      <invstOrSec>
        <name>RACKSPACE TECHNOLOGY</name>
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        <title>Rackspace Technology Global Inc</title>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2028-02-15</maturityDt>
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      <invstOrSec>
        <name>P&amp;L DEV LLC/PLD FIN CORP</name>
        <lei>N/A</lei>
        <title>P&amp;L Development LLC / PLD Finance Corp</title>
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          <isin value="US69306RAA41"/>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2025-11-15</maturityDt>
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      <invstOrSec>
        <name>ZAYO GROUP HOLDINGS INC</name>
        <lei>529900Z6OTS7RT0V0I47</lei>
        <title>Zayo Group Holdings Inc</title>
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          <isin value="US98919VAB18"/>
          <other otherDesc="SEDOL" value="BLBQF75"/>
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        <balance>1800000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1858084.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>SIMMONS FOOD INC/SIMMONS</name>
        <lei>N/A</lei>
        <title>Simmons Foods Inc/Simmons Prepared Foods Inc/Simmons Pet Food Inc/Simmons Feed</title>
        <cusip>82873MAA1</cusip>
        <identifiers>
          <isin value="US82873MAA18"/>
          <other otherDesc="SEDOL" value="BLKH085"/>
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        <balance>325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>329153.07000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ESH HOSPITALITY INC</name>
        <lei>54930042FMK7X7SQ2896</lei>
        <title>ESH Hospitality Inc</title>
        <cusip>26907YAB0</cusip>
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          <isin value="US26907YAB02"/>
          <other otherDesc="SEDOL" value="BKV8J16"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>558402.85000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp</title>
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        <balance>775000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>805819.87000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-04-15</maturityDt>
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      <invstOrSec>
        <name>NABORS INDUSTRIES LTD</name>
        <lei>N/A</lei>
        <title>Nabors Industries Ltd</title>
        <cusip>629571AB6</cusip>
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        <balance>775000.00000000</balance>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>BM</invCountry>

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          <maturityDt>2028-01-15</maturityDt>
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        <name>TERRIER MEDIA BUYER INC</name>
        <lei>N/A</lei>
        <title>Terrier Media Buyer Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.87500000</annualizedRt>
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      <invstOrSec>
        <name>SHIFT4 PAYMENTS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Shift4 Payments LLC / Shift4 Payments Finance Sub Inc</title>
        <cusip>82453AAA5</cusip>
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          <isin value="US82453AAA51"/>
          <other otherDesc="SEDOL" value="BMV3Y32"/>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-11-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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        <name>HOWARD HUGHES CORP</name>
        <lei>549300BVHY25JZC1KI49</lei>
        <title>Howard Hughes Corp/The</title>
        <cusip>44267DAD9</cusip>
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          <isin value="US44267DAD93"/>
          <other otherDesc="SEDOL" value="BMF3VS2"/>
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        <balance>340000.00000000</balance>
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        <valUSD>357481.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.37500000</annualizedRt>
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        <name>TRANSDIGM INC</name>
        <lei>88Q84GB3X55CF5OC7582</lei>
        <title>TransDigm Inc</title>
        <cusip>893647BL0</cusip>
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        <balance>1500000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <name>QUICKEN LOANS LLC/QUICKN</name>
        <lei>N/A</lei>
        <title>Quicken Loans LLC / Quicken Loans Co-Issuer Inc</title>
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        <valUSD>893426.89000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
          <isDefault>N</isDefault>
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      <invstOrSec>
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      <invstOrSec>
        <name>EVERI PAYMENTS INC</name>
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      <invstOrSec>
        <name>MCAFEE LLC</name>
        <lei>549300713UKUTLV9T378</lei>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>UNIVISION COMMUNICATIONS</name>
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          <isin value="US914906AU68"/>
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        <balance>3460000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2027-06-01</maturityDt>
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      <invstOrSec>
        <name>FIVE POINT OP CO LP/FIVE</name>
        <lei>N/A</lei>
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          <isin value="US33834YAA64"/>
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        <balance>2200000.00000000</balance>
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        <curCd>USD</curCd>
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        <invCountry>US</invCountry>
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          <maturityDt>2025-11-15</maturityDt>
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      <invstOrSec>
        <name>RATTLER MIDSTREAM LP</name>
        <lei>549300I45NRVEEN9M219</lei>
        <title>Rattler Midstream LP</title>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>TOPBUILD CORP</name>
        <lei>5493007YSKHOL4RWII46</lei>
        <title>TopBuild Corp</title>
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        <balance>1931000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1997996.89000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2026-05-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>CHEMOURS CO</name>
        <lei>549300M1BOLNXL8DOV14</lei>
        <title>Chemours Co/The</title>
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        <curCd>USD</curCd>
        <valUSD>2030273.21000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>WPX ENERGY INC</name>
        <lei>ZXZE9GCS2BB547GJW219</lei>
        <title>WPX Energy Inc</title>
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          <isin value="US98212BAE39"/>
          <other otherDesc="SEDOL" value="BQQLMK2"/>
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        <balance>1825000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>UNITI GRP/UNITI HLD/CSL</name>
        <lei>N/A</lei>
        <title>Uniti Group LP / Uniti Fiber Holdings Inc / CSL Capital LLC</title>
        <cusip>91327AAA0</cusip>
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          <isin value="US91327AAA07"/>
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        <curCd>USD</curCd>
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        <name>SPRINT CORP</name>
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        <title>Sprint Corp</title>
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        <invCountry>US</invCountry>
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        <name>SURF HOLDINGS LLC</name>
        <lei>N/A</lei>
        <title>Surf Holdings LLC</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2027-03-05</maturityDt>
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        <name>CHESAPEAKE ENERGY CORP</name>
        <lei>X2MT1W32SPAZ9WSKLE78</lei>
        <title>Chesapeake Energy Corp</title>
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        <name>FREEDOM MORTGAGE CORP</name>
        <lei>549300LYRWPSYPK6S325</lei>
        <title>Freedom Mortgage Corp</title>
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        <balance>700000.00000000</balance>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>TWIN RIVER WORLDWIDE HLD</name>
        <lei>549300NS4D5IK406VT62</lei>
        <title>Twin River Worldwide Holdings Inc</title>
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        <assetCat>LON</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-05-10</maturityDt>
          <couponKind>Floating</couponKind>
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        <name>GENTING NY LLC/GENNY CAP</name>
        <lei>N/A</lei>
        <title>Genting New York LLC / GENNY Capital Inc</title>
        <cusip>37255JAA0</cusip>
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          <other otherDesc="SEDOL" value="BMFNFR9"/>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2026-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.30000000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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        <name>TRANSOCEAN INC</name>
        <lei>DOL4HJ22ADYSIWES4H94</lei>
        <title>Transocean Inc</title>
        <cusip>893830BL2</cusip>
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          <other otherDesc="SEDOL" value="BL2FJW4"/>
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        <balance>850000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>536042.01000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>KY</invCountry>

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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-02-01</maturityDt>
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      <invstOrSec>
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      <invstOrSec>
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      <invstOrSec>
        <name>ASURION LLC</name>
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        <name>T-MOBILE USA INC</name>
        <lei>549300V2JRLO5DIFGE82</lei>
        <title>T-Mobile USA Inc</title>
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        <curCd>USD</curCd>
        <valUSD>4188752.84000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NXP BV/NXP FUNDING LLC</name>
        <lei>N/A</lei>
        <title>NXP BV / NXP Funding LLC</title>
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          <isin value="US62947QAW87"/>
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        <balance>1090000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1142141.92000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>NL</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.87500000</annualizedRt>
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      <invstOrSec>
        <name>CALPINE CORP</name>
        <lei>43R4VPJBXTU2O15HEF41</lei>
        <title>Calpine Corp</title>
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        <curCd>USD</curCd>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>OCCIDENTAL PETROLEUM COR</name>
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        <title>Occidental Petroleum Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2026-08-15</maturityDt>
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        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
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        <name>CEC BRANDS LLC WTS 28DEC25</name>
        <lei>N/A</lei>
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        <assetCat>EC</assetCat>
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        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>OVINTIV INC</name>
        <lei>N/A</lei>
        <title>Ovintiv Inc</title>
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        <name>PARK INTERMED HOLDINGS</name>
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        <name>KRONOS ACQ / KIK CUSTOM</name>
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        <issuerCat>CORP</issuerCat>
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        <name>US CONCRETE INC</name>
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        <title>US Concrete Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <name>WESCO DISTRIBUTION INC</name>
        <lei>549300I2CEZJG9N4AH67</lei>
        <title>WESCO Distribution Inc</title>
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        <valUSD>1255044.73000000</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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      </invstOrSec>
      <invstOrSec>
        <name>IHEARTCOMMUNICATIONS INC</name>
        <lei>54930076J6KDZL504O62</lei>
        <title>iHeartCommunications Inc</title>
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        <curCd>USD</curCd>
        <valUSD>52993.41000000</valUSD>
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        <invCountry>US</invCountry>
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      </invstOrSec>
      <invstOrSec>
        <name>SCRIPPS ESCROW INC</name>
        <lei>N/A</lei>
        <title>Scripps Escrow Inc</title>
        <cusip>81104PAA7</cusip>
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          <isin value="US81104PAA75"/>
          <other otherDesc="SEDOL" value="BJ9NGK4"/>
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        <balance>1190000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1238629.59000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      </invstOrSec>
      <invstOrSec>
        <name>CORE &amp; MAIN HOLDING LP</name>
        <lei>N/A</lei>
        <title>Core &amp; Main Holdings LP</title>
        <cusip>21871MAA1</cusip>
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          <isin value="US21871MAA18"/>
          <other otherDesc="SEDOL" value="BKT9N19"/>
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        <balance>1400000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1428195.64000000</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>2024-09-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.62500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CEDAR FAIR LP</name>
        <lei>549300TUVLNQQ6BVKH61</lei>
        <title>Cedar Fair LP</title>
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          <isin value="US150190AE64"/>
          <other otherDesc="SEDOL" value="BL9Y7L9"/>
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        <balance>600000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>606242.84000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>FIRST QUANTUM MINERALS L</name>
        <lei>549300I7UVBGWRYMYZ18</lei>
        <title>First Quantum Minerals Ltd</title>
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          <isin value="US335934AR67"/>
          <other otherDesc="SEDOL" value="BFZYRK0"/>
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        <balance>300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>313488.08000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2026-03-01</maturityDt>
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      <invstOrSec>
        <name>MGM RESORTS INTL</name>
        <lei>54930066VBP7DZEGGJ87</lei>
        <title>MGM Resorts International</title>
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          <isin value="US552953CD18"/>
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        <curCd>USD</curCd>
        <valUSD>394139.51000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</annualizedRt>
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          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>CORNERSTONE BUILDING</name>
        <lei>549300IW41QEWQ6T0H29</lei>
        <title>Cornerstone Building Brands Inc</title>
        <cusip>21925DAA7</cusip>
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          <isin value="US21925DAA72"/>
          <other otherDesc="SEDOL" value="BM93CC9"/>
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        <balance>900000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>922313.28000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>ASHLAND LLC</name>
        <lei>6O4MRU8C1MS0K34UQF79</lei>
        <title>Ashland LLC</title>
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          <isin value="US044209AM68"/>
          <other otherDesc="SEDOL" value="BDT2D86"/>
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        <balance>2125000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2043-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NCR CORP</name>
        <lei>549300YKTY8JX1DV2R67</lei>
        <title>NCR Corp</title>
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          <isin value="US62886EAZ16"/>
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        <balance>350000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <debtSec>
          <maturityDt>2030-10-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>NAVISTAR INC</name>
        <lei>4EW4JDYTYMZ6D6T42H76</lei>
        <title>Navistar Inc</title>
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        <curCd>USD</curCd>
        <valUSD>2197343.18000000</valUSD>
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        <assetCat>LON</assetCat>
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        <invCountry>US</invCountry>
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        <name>KRAFT HEINZ FOODS CO</name>
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        <title>Kraft Heinz Foods Co</title>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
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          <maturityDt>2035-07-15</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>ANTERO MIDSTREAM PART/FI</name>
        <lei>N/A</lei>
        <title>Antero Midstream Partners LP / Antero Midstream Finance Corp</title>
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          <isin value="US03690AAF30"/>
          <other otherDesc="SEDOL" value="BK60MT6"/>
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        <balance>2425000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.75000000</annualizedRt>
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      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
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        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AU8</cusip>
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          <isin value="US431318AU81"/>
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        <balance>275000.00000000</balance>
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        <invCountry>US</invCountry>
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          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
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        <name>PATRICK INDUSTRIES INC</name>
        <lei>549300FZ5ZTCCJ3Z5W14</lei>
        <title>Patrick Industries Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2027-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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        <name>GARTNER INC</name>
        <lei>PP55B5R38BFB8O8HH686</lei>
        <title>Gartner Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2030-10-01</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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        <name>DAVITA INC</name>
        <lei>M2XHYMU3TZNEZURC6H66</lei>
        <title>DaVita Inc</title>
        <cusip>23918KAT5</cusip>
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          <other otherDesc="SEDOL" value="BMFBJQ0"/>
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        <balance>1325000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1263700.31000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2031-02-15</maturityDt>
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          <annualizedRt>3.75000000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>PILGRIM'S PRIDE CORP</name>
        <lei>549300ZSLGV64ZL3HD75</lei>
        <title>Pilgrim's Pride Corp</title>
        <cusip>72147KAC2</cusip>
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          <isin value="US72147KAC27"/>
          <other otherDesc="SEDOL" value="BW9Z0W1"/>
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        <balance>50000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>51022.31000000</valUSD>
        <pctVal>0.009004357687</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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      <invstOrSec>
        <name>TAYLOR MORRISON COMM</name>
        <lei>549300O1Z08HI2MRK572</lei>
        <title>Taylor Morrison Communities Inc</title>
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          <other otherDesc="SEDOL" value="BMW1DB6"/>
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        <balance>455000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>488751.74000000</valUSD>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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          <maturityDt>2030-08-01</maturityDt>
          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>US FOODS INC</name>
        <lei>5493000JOOFAOUY1JZ87</lei>
        <title>US Foods Inc</title>
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          <isin value="US90290MAD39"/>
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        <curCd>USD</curCd>
        <valUSD>431004.53000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BY CROWN PARENT LLC</name>
        <lei>549300B1M4J69ECRY452</lei>
        <title>BY Crown Parent LLC</title>
        <cusip>47215YAA5</cusip>
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          <isin value="US47215YAA55"/>
          <other otherDesc="SEDOL" value="BDG16Y3"/>
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        <balance>1410000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1436112.75000000</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>2024-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.37500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>BLUE RACER MID LLC/FINAN</name>
        <lei>N/A</lei>
        <title>Blue Racer Midstream LLC / Blue Racer Finance Corp</title>
        <cusip>095796AH1</cusip>
        <identifiers>
          <isin value="US095796AH17"/>
          <other otherDesc="SEDOL" value="BMYD741"/>
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        <balance>275000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>295811.87000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</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>CALERES INC</name>
        <lei>JFU6RQQJ8Z1CPOLBXQ18</lei>
        <title>Caleres Inc</title>
        <cusip>129500AB0</cusip>
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          <isin value="US129500AB09"/>
          <other otherDesc="SEDOL" value="BYWKSC3"/>
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        <balance>100000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>100425.03000000</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>2023-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>INTELSAT LUXEMBOURG SA</name>
        <lei>54930027UF5LR7S2XC75</lei>
        <title>Intelsat Luxembourg SA</title>
        <cusip>458204AQ7</cusip>
        <identifiers>
          <isin value="US458204AQ79"/>
          <other otherDesc="Sedol" value="BLLJ4P5"/>
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        <balance>1035000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>49225.52000000</valUSD>
        <pctVal>0.008687262286</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LU</invCountry>
        <isRestrictedSec>Y</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2023-06-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>8.12500000</annualizedRt>
          <isDefault>Y</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>HUDBAY MINERALS INC</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628AG7</cusip>
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          <isin value="US443628AG71"/>
          <other otherDesc="SEDOL" value="BDSFRW8"/>
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        <balance>2575000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>2682254.26000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.62500000</annualizedRt>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
        <lei>20S05OYHG0MQM4VUIC57</lei>
        <title>Ford Motor Co</title>
        <cusip>345370CS7</cusip>
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          <isin value="US345370CS72"/>
          <other otherDesc="SEDOL" value="BYPL1V3"/>
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        <balance>3300000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>3493959.81000000</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>2046-12-08</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.29100000</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>POST HOLDINGS INC</name>
        <lei>JM1I5YUAURL6DC8N1468</lei>
        <title>Post Holdings Inc</title>
        <cusip>737446AQ7</cusip>
        <identifiers>
          <isin value="US737446AQ74"/>
          <other otherDesc="SEDOL" value="BLCF601"/>
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        <balance>1375000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1396007.14000000</valUSD>
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        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>COMMSCOPE INC</name>
        <lei>549300Z6K4JXMFE8QY54</lei>
        <title>CommScope Inc</title>
        <cusip>20338QAD5</cusip>
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          <isin value="US20338QAD51"/>
          <other otherDesc="SEDOL" value="BGDS1B0"/>
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        <balance>460000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>483562.44000000</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>2026-03-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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          <isLoanByFund>N</isLoanByFund>
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      <invstOrSec>
        <name>SPIRIT AEROSYSTEMS INC</name>
        <lei>ZD2NBKV6GCC3UMGBM518</lei>
        <title>Spirit AeroSystems Inc</title>
        <cusip>85205TAL4</cusip>
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          <isin value="US85205TAL44"/>
          <other otherDesc="SEDOL" value="BMCQ6D4"/>
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        <balance>1200000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1269693.82000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.50000000</annualizedRt>
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      <invstOrSec>
        <name>GLOBAL PART/GLP FINANCE</name>
        <lei>N/A</lei>
        <title>Global Partners LP / GLP Finance Corp</title>
        <cusip>37954FAJ3</cusip>
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          <isin value="US37954FAJ30"/>
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        <balance>375000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>405656.26000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2029-01-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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          <isCashCollateral>N</isCashCollateral>
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        <name>NOVELIS CORP</name>
        <lei>549300G5F3W3B52WYL23</lei>
        <title>Novelis Corp</title>
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          <isin value="US670001AC05"/>
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        <balance>550000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>573682.46000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-09-30</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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          <isCashCollateral>N</isCashCollateral>
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      <invstOrSec>
        <name>CCO HLDGS LLC/CAP CORP</name>
        <lei>N/A</lei>
        <title>CCO Holdings LLC / CCO Holdings Capital Corp</title>
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          <isin value="US1248EPBX05"/>
          <other otherDesc="SEDOL" value="BF2KJZ0"/>
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        <balance>1000000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1046675.30000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
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      <invstOrSec>
        <name>DELL INT LLC / EMC CORP</name>
        <lei>N/A</lei>
        <title>Dell International LLC / EMC Corp</title>
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          <isin value="US25272KAU79"/>
          <other otherDesc="SEDOL" value="BD1JWQ6"/>
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        <balance>1942000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>1944940.93000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2021-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      <invstOrSec>
        <name>RANGE RESOURCES CORP</name>
        <lei>H3Y3WLYCX0BTO1TRW162</lei>
        <title>Range Resources Corp</title>
        <cusip>75281AAS8</cusip>
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          <isin value="US75281AAS87"/>
          <other otherDesc="SEDOL" value="BDHC311"/>
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        <balance>475000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>469825.53000000</valUSD>
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        <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>4.87500000</annualizedRt>
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          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
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      </invstOrSec>
      <invstOrSec>
        <name>ALBERTSONS COS/SAFEWAY</name>
        <lei>N/A</lei>
        <title>Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC</title>
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        <name>BY CROWN PARENT/BY BOND</name>
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      <invstOrSec>
        <name>FORD MOTOR COMPANY</name>
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        <name>UNITED RENTALS NORTH AM</name>
        <lei>NGIZXNT70J2LYT3FBI09</lei>
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        <name>EQM MIDSTREAM PARTNERS L</name>
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        <name>BOMBARDIER INC</name>
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        <invCountry>CA</invCountry>
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        <name>JBS USA/FOOD/FINANCE</name>
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        <invCountry>N/A</invCountry>
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        <name>WILLIAM CARTER</name>
        <lei>TGI2A0HXEYNQPU7TYV27</lei>
        <title>William Carter Co/The</title>
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        <name>TEMPO ACQUISITION LLC/FI</name>
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        <name>AMERIGAS PART/FIN CORP</name>
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        <invCountry>US</invCountry>
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        <name>BAUSCH HEALTH COS INC</name>
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        <title>Bausch Health Cos Inc</title>
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        <name>WHITE CAP BUYER LLC</name>
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        <name>KRAFT HEINZ FOODS CO</name>
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        <title>Kraft Heinz Foods Co</title>
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        <name>SUMMIT MATERIALS LLC/FIN</name>
        <lei>N/A</lei>
        <title>Summit Materials LLC / Summit Materials Finance Corp</title>
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        <assetCat>DBT</assetCat>
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        <invCountry>US</invCountry>
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        <name>CHESAPEAKE ENERGY FLLO BACKSTOP</name>
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        <assetCat>EC</assetCat>
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        <name>VIASAT INC</name>
        <lei>UFC8NYMNFSYIHNSM2I38</lei>
        <title>Viasat Inc</title>
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        <name>SCIENTIFIC GAMES INTERNA</name>
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        <name>STATION CASINOS LLC</name>
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        <assetCat>EC</assetCat>
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        <name>BAUSCH HEALTH AMERICAS</name>
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        <name>ESH HOSPITALITY INC</name>
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      <invstOrSec>
        <name>CSC HOLDINGS LLC</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>ARDAGH PKG FIN/HLDGS USA</name>
        <lei>N/A</lei>
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      <invstOrSec>
        <name>TOPBUILD CORP</name>
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        <curCd>USD</curCd>
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      <invstOrSec>
        <name>MERITAGE HOMES CORP</name>
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      <invstOrSec>
        <name>VERSCEND ESCROW CORP</name>
        <lei>N/A</lei>
        <title>Verscend Escrow Corp</title>
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          <isin value="US92535WAA80"/>
          <other otherDesc="SEDOL" value="BD0BPV9"/>
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        <balance>3950000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2026-08-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>9.75000000</annualizedRt>
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      <invstOrSec>
        <name>MATTAMY GROUP CORP</name>
        <lei>5493008TNY7A82WCXU31</lei>
        <title>Mattamy Group Corp</title>
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          <isin value="US57701RAJ14"/>
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        <balance>1075000.00000000</balance>
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        <curCd>USD</curCd>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2027-12-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
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      <invstOrSec>
        <name>SEG HLD LLC/SEG FIN CORP</name>
        <lei>N/A</lei>
        <title>SEG Holding LLC / SEG Finance Corp</title>
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          <isin value="US78397KAA07"/>
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        <balance>25000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>26596.75000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2028-10-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>BAUSCH HEALTH COS INC</name>
        <lei>B3BS7ACMDUWISF18KY76</lei>
        <title>Bausch Health Cos Inc</title>
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          <isin value="US071734AD90"/>
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        <balance>825000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>891685.14000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

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        <name>ROCKIES EXPRESS PIPELINE</name>
        <lei>W2ZGZGZKY5GGNY6F3V51</lei>
        <title>Rockies Express Pipeline LLC</title>
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          <isin value="US77340RAM97"/>
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        <valUSD>3046703.33000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2040-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.87500000</annualizedRt>
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      <invstOrSec>
        <name>BOYD GAMING CORP</name>
        <lei>254900787YGRYS2A1Z35</lei>
        <title>Boyd Gaming Corp</title>
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        <balance>700000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>722717.15000000</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>2026-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.37500000</annualizedRt>
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      <invstOrSec>
        <name>KB HOME</name>
        <lei>549300LGUCWQURMWLG09</lei>
        <title>KB Home</title>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>457169.38000000</valUSD>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <maturityDt>2029-11-15</maturityDt>
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        <name>STANDARD INDUSTRIES INC</name>
        <lei>54930064UHXCIUWVI755</lei>
        <title>Standard Industries Inc/NJ</title>
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        <name>WYNN RESORTS FINANCE LLC</name>
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        <title>Wynn Resorts Finance LLC / Wynn Resorts Capital Corp</title>
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        <name>APACHE CORP</name>
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        <title>Apache Corp</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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        <name>LUMEN TECHNOLOGIES INC</name>
        <lei>8M3THTGWLTYZVE6BBY25</lei>
        <title>Lumen Technologies Inc</title>
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        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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          <couponKind>Fixed</couponKind>
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      <invstOrSec>
        <name>SALLY HOLDINGS/SALLY CAP</name>
        <lei>N/A</lei>
        <title>Sally Holdings LLC / Sally Capital Inc</title>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
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        <fairValLevel>2</fairValLevel>
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          <maturityDt>2025-12-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.62500000</annualizedRt>
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      <invstOrSec>
        <name>VALVOLINE INC</name>
        <lei>549300CMHPBEY6VPOT75</lei>
        <title>Valvoline Inc</title>
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          <other otherDesc="SEDOL" value="BMTS6P5"/>
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        <balance>425000.00000000</balance>
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        <curCd>USD</curCd>
        <valUSD>419421.90000000</valUSD>
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        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
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          <maturityDt>2031-06-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>3.62500000</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>103304BQ3</cusip>
        <identifiers>
          <isin value="US103304BQ38"/>
          <other otherDesc="SEDOL" value="BD5KT64"/>
        </identifiers>
        <balance>630000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>652032.25000000</valUSD>
        <pctVal>0.115069890066</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>6.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
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        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>ROYAL CARIBBEAN CRUISES</name>
        <lei>K2NEH8QNVW44JIWK7Z55</lei>
        <title>Royal Caribbean Cruises Ltd</title>
        <cusip>780153AU6</cusip>
        <identifiers>
          <isin value="US780153AU63"/>
          <other otherDesc="SEDOL" value="B80VXH6"/>
        </identifiers>
        <balance>150000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>152691.43000000</valUSD>
        <pctVal>0.026946805260</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>LR</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-11-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.25000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>HILCORP ENERGY I/HILCORP</name>
        <lei>N/A</lei>
        <title>Hilcorp Energy I LP / Hilcorp Finance Co</title>
        <cusip>431318AQ7</cusip>
        <identifiers>
          <isin value="US431318AQ79"/>
          <other otherDesc="SEDOL" value="BY6Z921"/>
        </identifiers>
        <balance>1075000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>1096626.44000000</valUSD>
        <pctVal>0.193531353540</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>5.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>MEG ENERGY CORP</name>
        <lei>5493002WXPTG5ZC1T326</lei>
        <title>MEG Energy Corp</title>
        <cusip>552704AF5</cusip>
        <identifiers>
          <isin value="US552704AF51"/>
          <other otherDesc="SEDOL" value="BMDJ3P3"/>
        </identifiers>
        <balance>575000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>583890.13000000</valUSD>
        <pctVal>0.103044248302</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-02-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.87500000</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>HUDBAY MINERALS INC</name>
        <lei>549300WI524AL577IX21</lei>
        <title>Hudbay Minerals Inc</title>
        <cusip>443628AH5</cusip>
        <identifiers>
          <isin value="US443628AH54"/>
          <other otherDesc="SEDOL" value="BN7S9J9"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>538785.90000000</valUSD>
        <pctVal>0.095084306462</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>CA</invCountry>

        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-04-01</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>6.12500000</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>NIELSEN FINANCE LLC/CO</name>
        <lei>N/A</lei>
        <title>Nielsen Finance LLC / Nielsen Finance Co</title>
        <cusip>65409QBB7</cusip>
        <identifiers>
          <isin value="US65409QBB77"/>
          <other otherDesc="SEDOL" value="BNJ34X1"/>
        </identifiers>
        <balance>270000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>270775.39000000</valUSD>
        <pctVal>0.047786124628</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2022-04-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>5.00000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SHEA HOMES LP/FNDG CP</name>
        <lei>N/A</lei>
        <title>Shea Homes LP / Shea Homes Funding Corp</title>
        <cusip>82088KAE8</cusip>
        <identifiers>
          <isin value="US82088KAE82"/>
          <other otherDesc="SEDOL" value="BKLJ964"/>
        </identifiers>
        <balance>250000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>258586.67000000</valUSD>
        <pctVal>0.045635073555</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2028-02-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.75000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>SUNOCO LP/FINANCE CORP</name>
        <lei>N/A</lei>
        <title>Sunoco LP / Sunoco Finance Corp</title>
        <cusip>86765LAR8</cusip>
        <identifiers>
          <isin value="US86765LAR87"/>
          <other otherDesc="SEDOL" value="BMX5049"/>
        </identifiers>
        <balance>600000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>599990.09000000</valUSD>
        <pctVal>0.105885550442</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2029-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.50000000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
      <invstOrSec>
        <name>AMSTED INDUSTRIES</name>
        <lei>N2VLGYMEEBIU3PFSUY86</lei>
        <title>Amsted Industries Inc</title>
        <cusip>032177AJ6</cusip>
        <identifiers>
          <isin value="US032177AJ66"/>
          <other otherDesc="SEDOL" value="BJBYDD7"/>
        </identifiers>
        <balance>785000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>820410.35000000</valUSD>
        <pctVal>0.144785060530</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2030-05-15</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>4.62500000</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>103186AB8</cusip>
        <identifiers>
          <isin value="US103186AB88"/>
          <other otherDesc="SEDOL" value="BLBDXQ1"/>
        </identifiers>
        <balance>500000.00000000</balance>
        <units>PA</units>
        <curCd>USD</curCd>
        <valUSD>540445.78000000</valUSD>
        <pctVal>0.095377240146</pctVal>
        <payoffProfile>Long</payoffProfile>
        <assetCat>DBT</assetCat>
        <issuerCat>CORP</issuerCat>
        <invCountry>US</invCountry>
        <isRestrictedSec>N</isRestrictedSec>
        <fairValLevel>2</fairValLevel>
        <debtSec>
          <maturityDt>2025-10-02</maturityDt>
          <couponKind>Fixed</couponKind>
          <annualizedRt>7.12500000</annualizedRt>
          <isDefault>N</isDefault>
          <areIntrstPmntsInArrs>N</areIntrstPmntsInArrs>
          <isPaidKind>N</isPaidKind>
        </debtSec>
        <securityLending>
          <isCashCollateral>N</isCashCollateral>
          <isNonCashCollateral>N</isNonCashCollateral>
          <isLoanByFund>N</isLoanByFund>
        </securityLending>
      </invstOrSec>
    </invstOrSecs>
    <explntrNotes>

    </explntrNotes>
    <signature>
      <ncom:dateSigned>2021-04-22</ncom:dateSigned>
      <ncom:nameOfApplicant>PGIM High Yield Bond Fund, Inc</ncom:nameOfApplicant>
      <ncom:signature>Christian J. Kelly</ncom:signature>
      <ncom:signerName>Christian J. Kelly</ncom:signerName>
      <ncom:title>Treasurer and Principal Financial and Accounting Officer</ncom:title>
    </signature>
  </formData>
  <documents>XXXX</documents>
</edgarSubmission>
</XML>
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</DOCUMENT>
<DOCUMENT>
<TYPE>NPORT-EX
<SEQUENCE>2
<FILENAME>PI72650PGIMHYBdFdInc..htm
<TEXT>
<HTML>
<HEAD>
<!--Document created using ArcReporting-->
<!--Copyright 2021 DFIN-->
<TITLE>
</TITLE>
</HEAD>
<BODY bgcolor="white">
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)</DIV>
</DIV>
<DIV
style="margin-top:4pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:separate;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Long-Term Investments&#8195;131.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans&#8195;11.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Auto Manufacturers&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Navistar, Inc.,<BR>
Tranche B Term Loan, 1 Month LIBOR + 3.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.620&#8202;%(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/06/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,199
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,197,343</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Chemicals&#8195;1.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Alpha Bidco, Inc. (United Kingdom),<BR>
Initial Term B-1 Loan, 3 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">486
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">486,099
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hexion, Inc.,<BR>
Senior Secured Term B Loan, 3 Month LIBOR + 3.500%^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.740<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,485
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,477,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Solenis International LP,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">First Lien Initial Dollar Term Loan, 3 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.256<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/26/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,632
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,631,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Second Lien Initial Term Loan, 3 Month LIBOR + 8.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">8.690<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/26/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,001,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,596,784
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Computers&#8195;1.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Everi Payments, Inc.,<BR>
Term Loan, 1 Month LIBOR + 10.500%^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">11.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/09/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">124
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">129,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">McAfee LLC,<BR>
Term B USD Loan, 1 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.865<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/30/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,406
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,413,770
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Peraton Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Term Loan^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:9.10pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;<FONT
style="padding-left:4.51pt;"></FONT>(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">524,723
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Term Loan^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:9.10pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;<FONT
style="padding-left:4.51pt;"></FONT>(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/03/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">923,464
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Surf Holdings LLC,<BR>
Senior Secured First Lien Dollar Tranche Term Loan, 3 Month LIBOR + 3.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">3.726<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/05/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,243
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">1,236,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="border-top:0.30pt SOLID #000000;line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="border-top:0.30pt SOLID #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;
padding-top:1.82pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">7,227,595
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electric&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Heritage Power LLC,<BR>
Term Loan B, 6 Month LIBOR + 6.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/30/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,118
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,025,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electronics&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tiger Merger Sub Co.,<BR>
Non-FILO Term Loan, 1 Month LIBOR + 3.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.615<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/30/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">748
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">752,988
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:62pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">1</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Engineering &amp; Construction&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Landry&#8217;s Finance Acquisition Co.,<BR>
2020 Initial Term Loan, 3 Month LIBOR + 12.000%^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">13.000&#8202;%(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/06/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">60
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:26.84pt;">69,763</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Entertainment&#8195;0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Playtika Holding Corp.,<BR>
Term B Loan, 3 Month LIBOR + 6.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/10/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,185
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,191,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Scientific Games International, Inc.,<BR>
Initial Term B-5 Loan, 1 Month LIBOR + 2.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">2.865<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/14/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">295
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">290,457
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Twin River Worldwide Holdings, Inc.,<BR>
Term B-1 Facility Loan, 3 Month LIBOR + 8.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">9.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/11/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">522
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">558,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,039,988
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Insurance&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Asurion LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Replacement B-6 Term Loan, 1 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.115<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/03/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">247
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">246,565
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Second Lien Term Loan B-3, 1 Month LIBOR + 5.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.365<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,079,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,325,878
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Media&#8195;0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">iHeartCommunications, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">New Term Loan, 1 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.115<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,287
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,275,202
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Second Amendment Incremental Term Loan, 1 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.750<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">647
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">647,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,922,760
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil &amp; Gas&#8195;0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ascent Resources Utica Holdings LLC,<BR>
Second Lien Term Loan, 3 Month LIBOR + 9.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">10.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,340
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,696,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Citgo Holding, Inc.,<BR>
Term Loan, 3 Month LIBOR + 7.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">8.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">568
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">542,261
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Citgo Petroleum Corp.,<BR>
2019 Incremental Term B Loan, 3 Month LIBOR + 6.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.250<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/28/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">784
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">784,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">5,024,153
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:65pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">2</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Pharmaceuticals&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Milano Acquisition Corp.,<BR>
Term B Loan, 3 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.750&#8202;%(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">845,750</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Retail&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Bass Pro Group LLC,<BR>
Term Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">&#8212;<FONT
style="padding-left:4.51pt;"></FONT>(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/31/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,218,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Software&#8195;2.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Camelot Co. (Luxembourg),<BR>
Amendment No. 2 Incremental Term Loans, 1 Month LIBOR + 3.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/30/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">770
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">771,347
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Championx Holding, Inc.,<BR>
Dollar Term Loan (Second Lien), 3 Month LIBOR + 7.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">8.250<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/13/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,409,001
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Dun &amp; Bradstreet Corp,<BR>
Term Loan B, 1 Month LIBOR + 3.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.365<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/06/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,382
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,385,573
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Finastra USA, Inc.,<BR>
First Lien Dollar Term Loan, 3 Month LIBOR + 3.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/13/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,793
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,750,245
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Greeneden U.S. Holdings II LLC,<BR>
B-4 Dollar Term Loan, 1 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.750<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">501,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Informatica LLC,<BR>
Second Lien Initial Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/25/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">691,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rackspace Technology Global, Inc.,<BR>
Term B Loan, 3 Month LIBOR + 2.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">774,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">TIBCO Software, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Second Lien Term Loan, 1 Month LIBOR + 7.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.370<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/03/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,052,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Term Loan B-3, 1 Month LIBOR + 3.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.870<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/30/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,376
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,368,898
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">16,705,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Telecommunications&#8195;2.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Digicel International Finance Ltd. (Saint Lucia),<BR>
First Lien Initial Term B Loan, 1 - 3 Month LIBOR + 3.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.510<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/27/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,209
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,097,421
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Intelsat Jackson Holdings SA (Luxembourg),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">SuperPriority Secured DIP Term Loan, 3 Month LIBOR + 5.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">6.500<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/14/21
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">688
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">696,458
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Tranche B-5 Term Loan
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/02/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,795
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">4,864,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">West Corp.,<BR>
Initial Term B Loan, 1 - 3 Month LIBOR + 4.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.000<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/10/24
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,457
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,401,649
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:57pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">3</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Bank Loans <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Telecommunications (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Windstream Services LLC,<BR>
Initial Term Loan, 1 Month LIBOR + 6.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">7.250&#8202;%(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/21/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">719
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">719,887</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Xplornet Communications, Inc. (Canada),<BR>
Initial Term Loan, 1 Month LIBOR + 4.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.865<FONT
style="padding-left:0.08pt;"></FONT>(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/10/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,766
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,774,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">13,554,560
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:83.07%;" colspan="5">Total Bank Loans<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $61,325,207)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:23.60pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:16.93%;">62,507,917
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds&#8195;117.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Advertising&#8195;0.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Lamar Media Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">296,502
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">National CineMedia LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">990,249
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">967,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Terrier Media Buyer, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,355
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">2,524,739
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">4,779,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Aerospace &amp; Defense&#8195;2.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Boeing Co. (The),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.150
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,854,825
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.805
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/50
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">4,061,389
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Howmet Aerospace, Inc.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">580,681
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Spirit AeroSystems, Inc.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,269,694
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SSL Robotics LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/31/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,512,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">TransDigm, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,053,163
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">788,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">13,119,762
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:84pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">4</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Agriculture&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Vector Group Ltd.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">10.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">566,592</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">750
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">777,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,344,198
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Airlines&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hawaiian Brand Intellectual Property Ltd./HawaiianMiles Loyalty Ltd.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/20/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">603,409
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Apparel&#8195;0.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hanesbrands, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">529,761
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">William Carter Co. (The),<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,268,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Wolverine World Wide, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">461,283
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">587,849
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,847,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Auto Manufacturers&#8195;2.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Allison Transmission, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">419
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">456,799
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ford Motor Co.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/43
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,713,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.291
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/08/46
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,493,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/22/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,451,112
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/22/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">565
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">801,260
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ford Motor Credit Co. LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/13/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">408,931
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.584
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/18/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">310
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">335,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Jaguar Land Rover Automotive PLC (United Kingdom),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,083,084
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Navistar International Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">295
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">306,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">866,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PM General Purchaser LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">1,202,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">14,120,250
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:42pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">5</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Auto Parts &amp; Equipment&#8195;2.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Adient Global Holdings Ltd.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,760,056</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Adient US LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">305,079
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">American Axle &amp; Manufacturing, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">618,164
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">686
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">702,415
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,044,155
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">206
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">218,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cooper-Standard Automotive, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,090
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">946,731
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Dana Financing Luxembourg Sarl,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">515,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,665
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,783,093
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Dana, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">209,616
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">195
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">207,522
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tenneco, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">448,286
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Titan International, Inc.,<BR>
Sr. Sec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/30/23
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">981,554
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">11,741,105
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Banks&#8195;1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CIT Group, Inc.,<BR>
Sub. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/09/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,872,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Citigroup, Inc.,<BR>
Jr. Sub. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.875<FONT
style="padding-left:0.08pt;"></FONT>(ff)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/18/26(oo)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">622,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Freedom Mortgage Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">748,965
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Popular, Inc. (Puerto Rico),<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/14/23
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,875
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,105,435
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,349,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Building Materials&#8195;2.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Cornerstone Building Brands, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">922,313
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,737,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Forterra Finance LLC/FRTA Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">296,628
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:40pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">6</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Building Materials (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Griffon Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,255
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,317,423</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">JELD-WEN, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">701
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">714,158
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">321,441
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Masonite International Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">205
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">217,458
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">807,157
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Patrick Industries, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,067,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SRM Escrow Issuer LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,248,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Standard Industries, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">597,288
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">901,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,055,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">370
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">382,516
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Summit Materials LLC/Summit Materials Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">230
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">244,017
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,484,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">U.S. Concrete, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,332,793
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">463,186
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">16,113,416
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Chemicals&#8195;4.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ashland LLC,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/43
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,828,382
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Axalta Coating Systems LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">534,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Chemours Co. (The),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,970
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,030,273
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,254,240
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cornerstone Chemical Co.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,255
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,125,346
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">HB Fuller Co.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">382,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hexion, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">961,582
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ingevity Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/28
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">396,215
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">7</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Chemicals (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Minerals Technologies, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.000&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">435
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">453,447</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Nouryon Holding BV (Netherlands),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,505
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,600,661
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">NOVA Chemicals Corp. (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,138,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rain CII Carbon LLC/CII Carbon Corp.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,432,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">TPC Group, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,868,972
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">505
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">502,729
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tronox Finance PLC,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">940
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">970,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tronox, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,506,094
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">775,439
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Valvoline, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">460
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">475,511
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">419,422
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Venator Finance Sarl/Venator Materials LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,216,012
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">707,126
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">W.R. Grace &amp; Co.-Conn.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">621,857
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">109,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">25,311,477
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Commercial Services&#8195;4.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Adtalem Global Education, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">771,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Allied Universal Holdco LLC/Allied Universal Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">430
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">455,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,647,935
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">AMN Healthcare, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">788,055
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">416,616
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Brink&#8217;s Co. (The),<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">900,742
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gartner, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/30
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">354,216
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">8</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Commercial Services (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gartner, Inc.,&#8201;(cont&#8217;d.)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">4.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">285
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;">&#8202;
$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">299,421</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Laureate Education, Inc.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">4,724,634
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Nielsen Co. Luxembourg Sarl (The),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/21
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">161
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">161,404
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Nielsen Finance LLC/Nielsen Finance Co.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">270
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">270,775
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">738,553
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/30
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">459,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Shift4 Payments LLC/Shift4 Payments Finance Sub, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">205
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">214,176
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">United Rentals North America, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">699,844
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">7,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">7,429,451
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/30
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,566,875
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Verscend Escrow Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,950
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">4,240,192
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">27,138,548
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Computers&#8195;2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Banff Merger Sub, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,585
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,876,576
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Dell International LLC/EMC Corp.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/21
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,942
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,944,941
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Everi Payments, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,002
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,076,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">NCR Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">558,478
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">363,449
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,045,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">380,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tempo Acquisition LLC/Tempo Acquisition Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">398,133
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,775
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,872,097
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">15,516,683
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:70pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">9</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Distribution/Wholesale&#8195;0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Avient Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">397,141</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Core &amp; Main Holdings LP,<BR>
Sr. Unsec&#8217;d. Notes, 144A, Cash coupon 8.625% or PIK 9.375%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,428,196
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">H&amp;E Equipment Services, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,732,215
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Performance Food Group, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">125
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">131,442
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,688,994
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Diversified Financial Services&#8195;3.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Alliance Data Systems Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,101,391
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Antares Holdings LP (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.950
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">356,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Fairstone Financial, Inc. (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">720
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">758,821
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">goeasy Ltd. (Canada),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">103,859
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Home Point Capital, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">696,664
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">LPL Holdings, Inc.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,280
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,317,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Nationstar Mortgage Holdings, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,301,228
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,645
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,728,280
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,949,537
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Navient Corp.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/26/21
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">152,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">OneMain Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">484,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">568,091
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">394,547
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,898
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">6,820,628
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">PennyMac Financial Services, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">568,586
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">840,408
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:59pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">10</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Diversified Financial Services (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PHH Mortgage Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">7.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">407,000</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Quicken Loans LLC/Quicken Loans Co-Issuer, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/31
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">900
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">893,427
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">21,443,676
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electric&#8195;4.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Calpine Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,084,861
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,953,823
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">6,001,040
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Keystone Power Pass-Through Holders LLC/Conemaugh<BR>
Power Pass-Through Holders,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">86
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">80,571
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sub. Notes, 144A, Cash coupon 13.000% or PIK 13.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">13.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">314
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">251,065
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">NRG Energy, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,998,949
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">75
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">77,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">196,979
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">590,963
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">423,689
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">PG&amp;E Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,708,607
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,135
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,284,086
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Vistra Operations Co. LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/31/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,146,759
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,700
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">7,000,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">25,799,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Electrical Components &amp; Equipment&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">WESCO Distribution, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">703,673
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,130
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,255,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,958,718
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:83pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">11</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Electronics&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Brightstar Escrow Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">9.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">614,670</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sensata Technologies, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/31
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">260
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">260,975
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">875,645
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Energy-Alternate Sources&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Enviva Partners LP/Enviva Partners Finance Corp.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">628,023
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Engineering &amp; Construction&#8195;1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;">AECOM,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,940
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,124,224
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">747,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PowerTeam Services LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.033
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/04/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">778,937
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">TopBuild Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,931
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,997,997
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">501,779
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,150,188
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Entertainment&#8195;5.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">AMC Entertainment Holdings, Inc.,<BR>
Sec&#8217;d. Notes, 144A, Cash coupon 10.000% / PIK 12.000% or Cash coupon 5.000% and PIK 6.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">12.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,162
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">900,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Bally&#8217;s Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,770
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,887,509
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Caesars Entertainment, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,410
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,494,194
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">545
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">594,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Caesars Resort Collection LLC/CRC Finco, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,403,301
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CCM Merger, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">291,564
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cedar Fair LP,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">606,243
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cedar Fair LP/Canada&#8217;s Wonderland Co./Magnum Management Corp./Millennium Op,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">716,185
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:49pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">12</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Entertainment (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Golden Entertainment, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">7.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,416,735</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">International Game Technology PLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">635,395
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,110
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,332,036
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Jacobs Entertainment, Inc.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,601,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Merlin Entertainments Ltd. (United Kingdom),<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">211,142
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Mohegan Gaming &amp; Entertainment,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">593,226
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Motion Bondco DAC (United Kingdom),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,235,212
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Peninsula Pacific Entertainment LLC/Peninsula Pacific Entertainment Finance Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,075,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Penn National Gaming, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,630
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,745,732
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Scientific Games International, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">211,927
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">992
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,077,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,415,746
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,480,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Six Flags Entertainment Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/31/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,212
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,214,459
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">536,081
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Wynn Resorts Finance LLC/Wynn Resorts Capital Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">860
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">905,352
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">298,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">32,879,056
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Foods&#8195;4.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Albertson&#8217;s Cos., Inc./Safeway, Inc./New Albertson&#8217;s<BR>
LP/Albertson&#8217;s LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,488,214
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">440,052
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/30
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">621,261
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">B&amp;G Foods, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,257,394
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">C&amp;S Group Enterprises LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/28
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">864,465
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">13</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Foods (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Chobani LLC/Chobani Finance Corp., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">7.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">234,261</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">129,022
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">JBS USA LUX SA/JBS USA Food Co./JBS USA Finance,<BR>
Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,153,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,950
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,182,234
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Kraft Heinz Foods Co.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/46
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,673,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/49
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,258,018
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/35
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">390,364
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/04/42
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">526,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/45
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">358,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/50
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,332,256
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Pilgrim&#8217;s Pride Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">50
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">51,022
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/30/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">5,147,495
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Post Holdings, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,396,007
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">111
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">116,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,413,777
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SEG Holding LLC/SEG Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">25
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">26,597
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Simmons Foods, Inc./Simmons Prepared Foods, Inc./Simmons Pet Food, Inc./Simmons Feed,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">329,153
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">U.S. Foods, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">431,005
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">22,821,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Gas&#8195;0.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">AmeriGas Partners LP/AmeriGas Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/20/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">656,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/20/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">248,995
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/20/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,659,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/20/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">762,257
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">5,328,063
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Healthcare-Services&#8195;6.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Acadia Healthcare Co., Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/24
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">152,438
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:32pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">14</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Healthcare-Services (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Catalent Pharma Solutions, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">3.125&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">321,113</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Centene Corp.,<BR>
Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,093,192
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CHS/Community Health Systems, Inc.,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">435,987
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">DaVita, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,263,700
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,617,896
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Encompass Health Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">239,051
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">540
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">571,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">HCA, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,301,443
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/23
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">5,095,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">MEDNAX, Inc.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,355
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,431,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Molina Healthcare, Inc.,<BR>
Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,610
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,700,179
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Prime Healthcare Services, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">698,134
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">RegionalCare Hospital Partners Holdings, Inc./LifePoint Health, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,633,650
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Surgery Center Holdings, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,195
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,329,444
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tenet Healthcare Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,920,529
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">303,154
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,424,925
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,118
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,157,608
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,750,601
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,370,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">829,090
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">37,641,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Home Builders&#8195;5.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ashton Woods USA LLC/Ashton Woods Finance Co.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,608
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,953,082
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Beazer Homes USA, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,410,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/29
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,977,371
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:31pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">15</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Home Builders (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Brookfield Residential Properties, Inc./Brookfield<BR>
Residential US Corp. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,897,626</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">815
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">859,851
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">307,401
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Century Communities, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,725
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,849,201
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Forestar Group, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">650
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">680,219
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,072,019
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">KB Home,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.800
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">457,169
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,119,332
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Lennar Corp.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,455,572
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">M/I Homes, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.950
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">445,980
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,037,767
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Mattamy Group Corp. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">934,978
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,131,030
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Meritage Homes Corp.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/06/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,748
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,071,704
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">New Home Co., Inc. (The),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">359,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PulteGroup, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">292,422
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Shea Homes LP/Shea Homes Funding Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">258,587
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/29
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">231,151
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">STL Holding Co. LLC,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">443,591
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Taylor Morrison Communities, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">449,368
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,025,381
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/30
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">455
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">488,752
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:83pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">16</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Home Builders (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Taylor Morrison Communities, Inc./Taylor Morrison Holdings II, Inc.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">5.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,873
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,026,789</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Tri Pointe Homes, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.700
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">315
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">350,374
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">32,587,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Household Products/Wares&#8195;0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Kronos Acquisition Holdings, Inc./KIK Custom Products, Inc. (Canada),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/31/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">180,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Prestige Brands, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">415,620
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Spectrum Brands, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">592,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">266,291
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,454,310
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Housewares&#8195;0.2%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Scotts Miracle-Gro Co. (The),<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,192,060
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Internet&#8195;0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Cablevision Lightpath LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">423,528
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">635,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Go Daddy Operating Co. LLC/GD Finance Co., Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">521,713
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,580,976
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Iron/Steel&#8195;0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Big River Steel LLC/BRS Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,245
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,423,489
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">United States Steel Corp.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,177,510
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,600,999
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:63pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">17</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Leisure Time&#8195;0.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Carnival Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">558,311</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">25
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">26,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">NCL Corp. Ltd.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">980
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,141,837
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">12.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">135
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">160,397
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">531,609
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Royal Caribbean Cruises Ltd.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">152,691
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Viking Cruises Ltd.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">355,147
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Viking Ocean Cruises Ship VII Ltd.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">202,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Vista Outdoor, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">669,551
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,797,888
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Lodging&#8195;2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Boyd Gaming Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">630
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">652,032
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">722,717
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">551,197
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Full House Resorts, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">344,492
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Genting New York LLC/GENNY Capital, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.300
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">250,772
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Hilton Domestic Operating Co., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">430,904
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/32
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">837,265
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,037,324
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">315,365
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">352,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hilton Worldwide Finance LLC/Hilton Worldwide Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">650,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Marriott International, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">2.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/21
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">250,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, Series EE
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">346,451
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">MGM Resorts International,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">394,140
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,538,679
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">18</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Lodging (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">MGM Resorts International,&#8201;(cont&#8217;d.)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,061
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,150,769</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,486,783
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Station Casinos LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">697,314
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Travel + Leisure Co.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">596,656
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Wynn Macau Ltd. (Macau),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,018,952
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">835,033
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">15,458,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Machinery-Diversified&#8195;0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">ATS Automation Tooling Systems, Inc. (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">176,924
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">GrafTech Finance, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">203,977
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Maxim Crane Works Holdings Capital LLC,<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,598,765
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Vertical US Newco, Inc. (Germany),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">651,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,631,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Media&#8195;8.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Beasley Mezzanine Holdings LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">355
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">359,239
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">CCO Holdings LLC/CCO Holdings Capital Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,085,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/32
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,491,567
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,398,406
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,046,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,393,473
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">517,089
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Clear Channel Worldwide Holdings, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,666
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,834,956
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">406,608
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">CSC Holdings LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,127,599
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">778,190
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/30
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,858,967
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:42pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">19</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Media (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Diamond Sports Group LLC/Diamond Sports Finance<BR>
Co.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">6.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,755
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,964,871</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,145
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,517,459
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">DISH DBS Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">740
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">775,635
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,310
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,736,383
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gray Television, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">449,991
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,775,475
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">iHeartCommunications, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">50
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">52,993
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">211,579
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Midcontinent Communications/Midcontinent Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">580,466
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Nexstar Broadcasting, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">528,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">791,253
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Radiate Holdco LLC/Radiate Finance, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">610
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">620,944
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,050,047
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Scripps Escrow II, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">343,809
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/31
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">304,675
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Scripps Escrow, Inc.,<BR>
Gtd. Notes, 144A(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,190
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,238,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sinclair Television Group, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,227,063
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Townsquare Media, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">235,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Univision Communications, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">800,873
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,460
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,633,546
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Urban One, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">276,970
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">49,414,498
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Mining&#8195;3.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Eldorado Gold Corp. (Turkey),<BR>
Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/24
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,366
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,522,376
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">20</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Mining (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">First Quantum Minerals Ltd. (Zambia),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">6.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">313,488</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">759,241
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,142,252
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,305
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,386,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Freeport-McMoRan, Inc.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,145,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hecla Mining Co.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,165,600
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Hudbay Minerals, Inc. (Peru),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">405,392
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">538,786
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,682,254
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">IAMGOLD Corp. (Burkina Faso),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">903,729
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">New Gold, Inc. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">455
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">469,604
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,280
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,347,870
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Novelis Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/30/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">964,168
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/30/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">573,682
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">17,320,559
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Miscellaneous Manufacturing&#8195;2.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Amsted Industries, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">609,622
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">785
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">820,410
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Bombardier, Inc. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,854,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">503,002
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,605
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,238,009
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/21
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">7,167,296
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">FXI Holdings, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">222
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">225,953
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">14,418,513
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Office/Business Equipment&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CDW LLC/CDW Finance Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">710
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">698,879
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:49pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">21</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil &amp; Gas&#8195;10.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Aethon United BR LP/Aethon United Finance Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">8.250&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,013,979</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Alta Mesa Holdings LP/Alta Mesa Finance Services Corp.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/24(d)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">5,325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:41.57pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,515
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Antero Resources Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,888,336
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">926,460
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,252,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">274,134
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Apache Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">462,213
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/43
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">561,558
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.100
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/40
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,284,711
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/42
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">75
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">78,184
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.350
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/49
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">115
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">114,545
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">116,683
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ascent Resources Utica Holdings LLC/ARU Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">752
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">963,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">25
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">25,135
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Chesapeake Energy Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">390,824
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">400
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">426,971
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Citgo Holding, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,403
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,365,096
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CITGO Petroleum Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,208,869
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CNX Resources Corp.,<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/14/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,875
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,008,046
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Comstock Resources, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">725,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Continental Resources, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/44
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">374,803
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/31
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">338,191
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">CrownRock LP/CrownRock Finance, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">581,057
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Double Eagle III Midco 1 LLC/Double Eagle Finance Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,063,782
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Endeavor Energy Resources LP/EER Finance, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/30/26
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,925
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,966,428
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:38pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">22</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil &amp; Gas (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Endeavor Energy Resources LP/EER Finance, Inc.,&#8201;(cont&#8217;d.)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.750&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/30/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,031,145</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">315,010
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">EQT Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,530,028
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">301,961
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">326,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Hilcorp Energy I LP/Hilcorp Finance Co.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,096,626
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">280,434
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">279,627
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,658
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,731,914
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">MEG Energy Corp. (Canada),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">583,890
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,802
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,891,574
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Nabors Industries Ltd.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">377,479
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">668,934
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Nabors Industries, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">3,443,159
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Occidental Petroleum Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">2.700
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">806,371
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">2.900
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,337,905
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.200
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">25
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">23,913
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.450
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,174,792
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/44
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">134,251
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.550
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">75
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">79,968
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">135,596
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">581,897
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.450
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/36
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,141,549
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">543,512
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">159,865
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ovintiv, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/34
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">800
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">988,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/38
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">547,111
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/37
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">244,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PBF Holding Co. LLC/PBF Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">695
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">677,630
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Precision Drilling Corp. (Canada),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,560
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,481,116
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Range Resources Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">469,826
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:38pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">23</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil &amp; Gas (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Range Resources Corp.,&#8201;(cont&#8217;d.)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.000&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,523
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,531,156</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,442,279
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sunoco LP/Sunoco Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">805,820
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">599,990
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Transocean, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,820
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,219,334
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,135,075
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">850
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">536,042
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">WPX Energy, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,033,782
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,225
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,310,909
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">58,416,067
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Packaging &amp; Containers&#8195;1.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">ARD Finance SA (Luxembourg),<BR>
Sr. Sec&#8217;d. Notes, 144A, Cash coupon 6.500% or PIK 7.250%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/30/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,348,390
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Ardagh Metal Packaging Finance USA LLC/Ardagh Metal Packaging Finance PLC,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">625,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ardagh Packaging Finance PLC/Ardagh Holdings USA,<BR>
Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">491,339
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,113,475
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Graham Packaging Co., Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">235
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">254,281
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Intelligent Packaging Holdco Issuer LP (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A, Cash coupon 9.000% or PIK 9.750%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">278,494
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Intelligent Packaging Ltd. Finco, Inc./Intelligent Packaging Ltd. Co-Issuer LLC (Canada),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">182,839
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Owens-Brockway Glass Container, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">558,561
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/13/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,052,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">TriMas Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">365
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">372,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">6,277,184
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:42pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">24</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Pharmaceuticals&#8195;2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">AdaptHealth LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">525,354</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">670
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">711,617
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Bausch Health Americas, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,662,241
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Bausch Health Cos., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/30/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,020,267
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">456,776
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/30/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">762,001
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,294,585
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">4,709,045
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,110
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,248,667
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">825
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">891,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cheplapharm Arzneimittel GmbH (Germany),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">255,227
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">P&amp;L Development LLC/PLD Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/25
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">775
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">827,805
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">15,365,270
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Pipelines&#8195;5.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Antero Midstream Partners LP/Antero Midstream<BR>
Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">530
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">535,833
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,442,802
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Blue Racer Midstream LLC/Blue Racer Finance Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">295,812
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cheniere Energy Partners LP,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,175
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,181,790
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Cheniere Energy, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,378,834
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">DCP Midstream Operating LP,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,456,643
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">510
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">551,959
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Energy Transfer Operating LP,<BR>
Jr. Sub. Notes, Series G(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">7.125<FONT
style="padding-left:0.08pt;"></FONT>(ff)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/30(oo)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,039,373
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">EQM Midstream Partners LP,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">85
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">87,639
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">50
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">51,738
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">955
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,008,989
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/27
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,368,422
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">25</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Pipelines (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Global Partners LP/GLP Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">6.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">405,656</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">795,258
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hess Midstream Operations LP,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">103,523
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">NGPL PipeCo LLC,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">25
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">28,477
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.768
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/37
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,334,417
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rattler Midstream LP,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">335
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">349,693
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rockies Express Pipeline LLC,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/40
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,750
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,046,703
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Tallgrass Energy Partners LP/Tallgrass Energy Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">51
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">51,263
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,954
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,956,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/31/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">423,876
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">213,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Targa Resources Partners LP/Targa Resources Partners<BR>
Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">208,139
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,575
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,634,911
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">160,342
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,077,817
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/32
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">588,250
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">256,269
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Western Midstream Operating LP,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.950
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">608,735
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">255,307
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.350
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">75
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">76,780
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.300
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,571,678
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.450
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/44
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">50
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">53,366
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/48
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10.38pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">75
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">77,077
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">30,677,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate&#8195;1.5%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Five Point Operating Co. LP/Five Point Capital Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,320,906
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Greystar Real Estate Partners LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/25
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,060,649
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:49pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">26</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Howard Hughes Corp. (The),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">4.125&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">421,844</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">673,333
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">340
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">357,481
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Hunt Cos., Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,282,858
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Realogy Group LLC/Realogy Co-Issuer Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">200,659
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">8,317,730
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate Investment Trusts (REITs)&#8195;3.8%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Diversified Healthcare Trust,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,420,526
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,113,480
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">ESH Hospitality, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">550
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">558,403
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,630,259
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Global Net Lease, Inc./Global Net Lease Operating Partnership LP,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">373,816
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">GLP Capital LP/GLP Financing II, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">346,490
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/15/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">475
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">545,350
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Host Hotels &amp; Resorts LP,<BR>
Sr. Unsec&#8217;d. Notes, Series H(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,005,994
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">MGM Growth Properties Operating Partnership LP/MGP<BR>
Finance Co-Issuer, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,000
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,115,272
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">245
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">259,652
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">MPT Operating Partnership LP/MPT Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">152,740
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,466,856
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Park Intermediate Holdings LLC/PK Domestic<BR>
Property LLC/PK Finance Co-Issuer,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,375
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,449,373
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/25
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,940
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,102,915
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">RHP Hotel Properties LP/RHP Finance Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">320,979
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">SBA Communications Corp.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">485,951
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:47pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">27</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Real Estate Investment Trusts (REITs) (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Uniti Group LP/Uniti Fiber Holdings, Inc./CSL Capital LLC,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">7.875&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,605
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,719,709</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">VICI Properties LP/VICI Note Co., Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,235
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,273,641
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,000
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,048,982
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">21,390,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Retail&#8195;4.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">1011778 BC ULC/New Red Finance, Inc. (Canada),<BR>
Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/30
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,075
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,998,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">BCPE Ulysses Intermediate, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A, Cash coupon 7.750% or PIK 8.500%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">279,806
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Brinker International, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,299,455
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/15/23
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">250
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">250,606
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Caleres, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">100,425
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">eG Global Finance PLC (United Kingdom),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/30/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,450
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,539,541
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Ferrellgas Partners LP/Ferrellgas Partners Finance<BR>
Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/20(d)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">561,733
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/15/20(d)
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,678,808
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Foundation Building Materials, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">275
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">274,137
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Golden Nugget, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,004
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,036,929
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">L Brands, Inc.,<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">595
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">644,209
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">LBM Acquisition LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">225
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">228,149
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Murphy Oil USA, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/31
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">325
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">324,810
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Park River Holdings, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/01/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,100
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,079,221
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">PetSmart, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,629,430
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sally Holdings LLC/Sally Capital, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/01/23
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">151,360
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:39pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">28</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Retail (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sally Holdings LLC/Sally Capital, Inc.,&#8201;(cont&#8217;d.)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">5.625&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">1,958,939</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/30/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">300
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">333,178
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Suburban Propane Partners LP/Suburban Energy<BR>
Finance Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,885
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,915,473
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/27
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">675
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">706,926
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Superior Plus LP/Superior General Partner, Inc. (Canada),<BR>
Sr. Unsec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">975
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">1,040,525
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">White Cap Buyer LLC,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">558,276
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">22,590,555
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Semiconductors&#8195;0.4%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Microchip Technology, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">430
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">449,553
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">NXP BV/NXP Funding LLC (Netherlands),<BR>
Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,090
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,142,142
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Sensata Technologies UK Financing Co. PLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/26
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">880
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">907,500
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,499,195
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Software&#8195;1.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Black Knight InfoServ LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,643
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,631,069
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Boxer Parent Co., Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/02/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">500
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">540,446
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">BY Crown Parent LLC,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,410
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,436,113
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">BY Crown Parent LLC/BY Bond Finance, Inc.,<BR>
Sr. Sec&#8217;d. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/31/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">810
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">834,088
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Rackspace Technology Global, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">12/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">350
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">361,325
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">625
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">613,685
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Rocket Software, Inc.,<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/29
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">475
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;
vertical-align:bottom;white-space:nowrap;width:16.93%;">474,756
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">5,891,482
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:53pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">29</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Telecommunications&#8195;7.9%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Altice France Holding SA (Luxembourg),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;width:11.68%;">6.000&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:16.93%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:23.29pt;">122,356</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Altice France SA (France),<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.375
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,165
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,215,566
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">C&amp;W Senior Financing DAC (Ireland),<BR>
Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,025
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,097,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">CommScope, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/01/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">795
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">833,747
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/26
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">460
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">483,562
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Digicel Group 0.5 Ltd. (Jamaica),<BR>
Sr. Sec&#8217;d. Notes, Cash coupon 8.000% and PIK 2.000% or PIK 10.000%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">10.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">420
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">413,748
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Digicel Holdings Bermuda Ltd./Digicel International<BR>
Finance Ltd. (Jamaica),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/25/24
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,050
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,099,797
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/25/24
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">525
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">549,955
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Digicel Ltd. (Jamaica),<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">6,168
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">5,673,800
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Embarq Corp.,<BR>
Sr. Unsec&#8217;d. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.995
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/36
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">815
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">968,921
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Intelsat Jackson Holdings SA (Luxembourg),
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/01/23(d)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,160
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,382,474
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">9.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/25(d)
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,135
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,650,388
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Intelsat Luxembourg SA (Luxembourg),<BR>
Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">06/01/23(d)
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,035
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:38.02pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">49,226
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Intrado Corp.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">10/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">3,695
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">3,683,183
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Level 3 Financing, Inc.,<BR>
Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">3.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,600
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,595,289
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Lumen Technologies, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">04/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,830
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,960,284
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/29
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,125
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,121,928
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, Series P
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.600
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/39
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,435,625
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, Series T(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.800
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/22
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,150
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,192,543
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, Series U
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.650
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/42
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,930
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,308,605
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sprint Capital Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">11/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">700
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">885,614
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">8.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/15/32
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">706
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">1,049,619
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sprint Corp.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">02/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,425
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">2,885,697
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:5.55pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.875
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/23
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,794
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">2,071,158
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-bottom:6pt;padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:37pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">30</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:98.42%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:46.17%;" bgcolor="#E6E6E6">Description
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;" bgcolor="#E6E6E6">Interest<BR>
Rate
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:10.76%;" bgcolor="#E6E6E6">Maturity<BR>
Date
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;width:14.45%;" bgcolor="#E6E6E6" colspan="2">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Corporate Bonds <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Telecommunications (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">T-Mobile USA, Inc.,<BR>
Gtd. Notes(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;width:11.68%;">6.500&#8202;%
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">01/15/26
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">4,055
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;width:16.93%;
">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">4,188,753</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Viasat, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">5.625
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/15/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">900
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">918,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.500
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">07/15/28
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">420
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">449,092
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:none;vertical-align:bottom;width:46.17%;">Windstream Escrow LLC/Windstream Escrow Finance Corp.,<BR>
Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">7.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/28
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;text-align:right;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">429
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;white-space:nowrap;
width:16.93%;">439,534
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Zayo Group Holdings, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Sec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">4.000
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/27
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">120
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">119,424
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Sr. Unsec&#8217;d. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">03/01/28
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">1,800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">1,858,085
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">44,703,535
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Transportation&#8195;0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">XPO Logistics, Inc.,
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:16.93%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.125
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">09/01/23
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">200
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">203,646
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.250
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">05/01/25
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:6.82pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">180
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
white-space:nowrap;width:16.93%;">193,285
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:46.17%;">Gtd. Notes, 144A(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:11.68%;">6.750
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:10.76%;">08/15/24
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.45%;">2,800
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">2,957,029
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.45%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:29.15pt;padding-right:2pt;padding-top:1.82pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:16.93%;">3,353,960
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.68%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:10.76%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:46.17%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:83.07%;" colspan="5">Total Corporate Bonds<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $643,015,922)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:20.05pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:16.93%;">662,838,183
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:96.12%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;" colspan="2">Shares
</TD><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Common Stocks&#8195;3.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Electric Utilities&#8195;0.3%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">GenOn Energy Holdings, Inc. (Class A Stock)*^
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:8.60pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">9,187
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">1,286,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">Keycon Power Holdings LLC*^
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:8.60pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">2,600
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:30.92pt;padding-right:2pt;
padding-top:1.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">403,000
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.80%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">1,689,180
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Hotels, Restaurants &amp; Leisure&#8195;0.1%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">CEC Entertainment, Inc.*
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:5.05pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">22,321
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:30.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">387,827
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil, Gas &amp; Consumable Fuels&#8195;2.7%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">Chesapeake Energy Corp.*
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">285,928
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:22.05pt;padding-right:2pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">12,632,299
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">Chesapeake Energy Corp. Backstop Commitment*
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:6pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:8.60pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">1,644
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:34.47pt;padding-right:2pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">69,340
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:53pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">31</DIV>
</DIV>
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style="clear:both;font-size:12pt;height:0pt;">
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style="margin-bottom:0pt;">
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style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:15pt;width:100%;" type="Block">
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:96.12%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.82pt;padding-left:2pt;padding-right:2pt;padding-top:6pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:55.90%;" bgcolor="#E6E6E6">Description
</TD><TD
style="line-height:0pt;padding-bottom:1.82pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:11.96%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.82pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:0%;" bgcolor="#E6E6E6">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.82pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;" bgcolor="#E6E6E6" colspan="2">Shares
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.82pt;padding-left:4pt;padding-right:2pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;" bgcolor="#E6E6E6">Value
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Common Stocks <FONT
style="text-transform:none;">(Continued)</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Oil, Gas &amp; Consumable Fuels (cont&#8217;d.)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">Extraction Oil &amp; Gas, Inc.*
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">80,502
</TD><TD
style="color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;font-weight:Normal;line-height:11pt;
line-height:11pt;padding-bottom:1.12pt;padding-left:3.92pt;padding-right:2pt;padding-top:1.82pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;text-transform:none;vertical-align:bottom;
width:17.34%;">&#8202;$<FONT
style="padding-left:3.63pt;"></FONT><FONT
style="padding-left:17.97pt;">2,708,892</FONT>
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:55.90%;">Frontera Energy Corp. (Colombia)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:5.05pt;padding-right:4pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">2,066
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:38.02pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">10,317
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="line-height:0pt;padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-right:4pt;padding-top:1.82pt;text-align:right;vertical-align:bottom;width:14.80%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:25.60pt;padding-right:2pt;padding-top:1.82pt;
text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">15,420,848
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">Total Common Stocks<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $7,571,478)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:23.60pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:17.34%;">17,497,855
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:96.12%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;" colspan="2">Units
</TD><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:100%;" colspan="6">Warrants*&#8195;0.0%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #999999;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;
padding-top:1.12pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;width:100%;" colspan="6">Hotels, Restaurants &amp; Leisure&#8195;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:55.90%;">CEC Entertainment, Inc., expiring 02/15/22<BR>
(cost $0)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:1.5pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:1.5pt;padding-right:4pt;padding-top:1.82pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">24,208
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:34.47pt;padding-right:2pt;
padding-top:1.82pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">21,787
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:100%;" colspan="6">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">Total Long-Term Investments<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $711,912,607)</FONT>
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:16.49pt;padding-right:2pt;
padding-top:2pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:17.34%;">742,865,742
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:right;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:96.12%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:55.90%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:6pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:4pt;padding-top:6pt;text-align:center;text-decoration:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;" colspan="2">Shares
</TD><TD
style="line-height:8pt;padding-bottom:2.5pt;padding-right:2pt;padding-top:6pt;text-align:center;vertical-align:bottom;width:17.34%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:100%;" colspan="6">Short-Term Investment&#8195;0.6%
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:55.90%;">Affiliated Mutual Fund&#8195;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:11.96%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:1.5pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:4pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:14.80%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:1.12pt;padding-right:2pt;padding-top:1.12pt;text-align:right;vertical-align:bottom;width:17.34%;">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:10pt;padding-right:4pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:67.86%;" colspan="2">PGIM Core Ultra Short Bond Fund<BR>
(cost $3,616,110)(wb)
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:4pt;padding-top:1.12pt;text-align:left;vertical-align:bottom;width:0%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:4pt;padding-right:1.5pt;padding-top:1.12pt;text-align:right;
text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.80%;">3,616,110
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;color:#000000;font-family:Arial Narrow;font-family:Arial Narrow;font-size:8pt;font-size:8pt;font-style:Normal;font-style:Normal;font-weight:Normal;
font-weight:Normal;line-height:11pt;line-height:11pt;padding-bottom:2.5pt;padding-left:26.65pt;padding-right:2pt;padding-top:1.12pt;text-align:right;text-decoration:none;text-decoration:none;text-transform:none;
text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">3,616,110
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:100%;" colspan="6">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.12pt;padding-left:10pt;padding-right:2pt;text-align:left;text-decoration:none;
text-indent:-8pt;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">TOTAL INVESTMENTS<FONT
style="font-weight:Normal;">&#8195;</FONT>131.7%<BR>
<FONT
style="font-weight:Normal;text-transform:none;">(cost $715,528,717)</FONT>
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.12pt;padding-left:20.05pt;padding-right:2pt;text-align:right;text-decoration:none;
text-transform:uppercase;vertical-align:bottom;white-space:nowrap;width:17.34%;">746,481,852
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:2pt;padding-right:2pt;padding-top:1.12pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:bottom;width:82.66%;" colspan="5">Liabilities in excess of other assets&#8195;(31.7)%
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:2.5pt;padding-left:17.82pt;padding-right:2pt;
padding-top:1.12pt;text-align:right;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:17.34%;">(179,831,714)
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="padding-right:2pt;padding-top:1.82pt;text-align:left;vertical-align:bottom;width:100%;" colspan="6">&#160;
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:1.28pt;padding-left:2pt;padding-right:2pt;padding-top:1.5pt;text-align:left;
text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:82.66%;" colspan="5">Net Assets&#8195;100.0%
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:2pt;padding-right:2pt;
padding-top:1.5pt;text-align:right;text-decoration:none;text-transform:uppercase;vertical-align:bottom;width:17.34%;">$<FONT
style="padding-left:3.55pt;"></FONT><FONT
style="padding-left:10.94pt;">566,650,138</FONT>
</TD></TR></TABLE>
</DIV>
<HR
noshade="noshade" style="background-color:#000000;border-bottom:0pt;border-left:0pt;border-right:0pt;border-top:0.5pt solid #000000;height:0.5pt;width:33%;" align="Left">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:100%;" colspan="6">Below is a list of the abbreviation(s) used in the quarterly schedule of portfolio holdings:
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.13%;">USD&#8212;US Dollar
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:97.13%;">144A&#8212;Security was purchased pursuant to Rule 144A under the Securities Act of 1933 and, pursuant to the requirements of Rule 144A, may not be resold except to qualified institutional buyers.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:97.13%;">DIP&#8212;Debtor-In-Possession
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.13%;">LIBOR&#8212;London Interbank Offered Rate
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:97.13%;">LP&#8212;Limited Partnership
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:97.13%;">PIK&#8212;Payment-in-Kind
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:3.45%;">&#8199;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:97.13%;">REITs&#8212;Real Estate Investment Trust
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">&nbsp;&nbsp;&nbsp;&nbsp;</DIV>
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.92%;">*
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.66%;">Non-income producing security.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">#
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Principal amount is shown in U.S. dollars unless otherwise stated.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">^
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.66%;">Indicates a Level 3 instrument. The aggregate value of Level 3 instruments is $4,813,971 and 0.9% of net assets.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:34pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;text-align:left;text-decoration:none;text-transform:none;">32</DIV>
</DIV>
</DIV>
<DIV
style="clear:both;font-size:12pt;height:0pt;">
</DIV>
<HR
style="margin-bottom:0pt;">
<!--PAGE BREAK-->
<DIV
style="width:100%;">
<DIV
style="width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">PGIM High Yield Bond Fund, Inc.</DIV>
<DIV
style="color:#000000;font-family:Arial;font-size:10pt;font-style:Normal;font-weight:bold;line-height:13pt;text-align:left;text-decoration:none;text-transform:none;">Schedule of Investments as of February 28,
2021&nbsp;(unaudited)&nbsp;(continued)</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="text-align:left;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;white-space:nowrap;width:4.92%;">(aa)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;text-align:left;text-decoration:none;text-transform:none;vertical-align:top;
width:95.66%;">Represents security, or a portion thereof, with aggregate value of $219,559,289 segregated as collateral for amount of $180,000,000 borrowed and outstanding as of February 28, 2021.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(c)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Variable rate instrument. The interest rate shown reflects the rate in effect at February 28, 2021.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(d)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Represents issuer in default on interest payments and/or principal repayment. Non-income producing security. Such securities may be post-maturity.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(ff)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Variable rate security. Security may be issued at a fixed coupon rate, which converts to a variable rate at a specified date. Rate shown is the rate in effect as of period end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(mm)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Represents security, or a portion thereof, in connection with the rehypothecation of portfolio securities with an aggregate value of $14,634,827 as of February 28, 2021.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(p)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Represents a security with a delayed settlement and therefore the interest rate is not available until settlement which is after the period end.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(oo)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;text-transform:none;
vertical-align:top;width:95.66%;">Perpetual security. Maturity date represents next call date.
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:0pt;padding-right:2pt;padding-top:1pt;text-align:left;
text-decoration:none;text-transform:none;vertical-align:top;white-space:nowrap;width:4.92%;">(wb)
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:6pt;padding-left:2pt;padding-top:1pt;text-align:left;text-decoration:none;
text-transform:none;vertical-align:top;width:95.66%;">PGIM Investments LLC, the manager of the Fund, also serves as manager of the PGIM Core Ultra Short Bond Fund.
</TD></TR></TABLE>
</DIV>
</DIV>
<DIV
style="margin-top:9pt;width:100%;" type="Block">
<DIV
style="color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;margin-top:6pt;text-align:left;text-decoration:none;text-transform:none;">Unfunded loan commitment outstanding
at February 28, 2021<FONT
style="font-family:Arial Narrow;">:</FONT></DIV>
<DIV
style="text-align:center;">
<TABLE
style="border-collapse:collapse;empty-cells:show;margin-left:auto;margin-right:auto;margin-top:0pt;width:100%;" cellpadding="0" cellspacing="0">
<TR
style="page-break-inside:avoid;"><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:0pt;padding-right:3pt;padding-top:12pt;
text-align:left;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:50.09%;">Borrower
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:3pt;padding-top:12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:8.66%;">Principal<BR>
Amount<BR>
(000)#
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:3pt;padding-top:12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:7.38%;">Current<BR>
Value
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-right:3pt;padding-top:12pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;width:12.37%;">Unrealized<BR>
Appreciation
</TD><TD
style="line-height:0pt;padding-bottom:2.5pt;padding-right:3pt;padding-top:12pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:0.30pt solid #000000;color:#000000;font-family:Arial;font-size:8pt;font-style:Normal;font-weight:bold;line-height:11pt;padding-bottom:2.5pt;padding-left:3pt;padding-top:12pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:14.37%;">Unrealized<BR>
Depreciation
</TD></TR>
<TR
style="page-break-inside:avoid;"><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:8pt;padding-right:3pt;padding-top:1.82pt;text-align:left;
text-decoration:none;text-indent:-8pt;text-transform:none;vertical-align:bottom;width:50.09%;">U.S. Concrete, Inc., Initial Delayed Draw Term Loan, 1 Month LIBOR + 2.750%, 1.375%(c), Maturity Date 05/01/25 (cost
$320,952)^
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:left;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-right:3pt;padding-top:1.82pt;text-align:center;
text-decoration:none;text-transform:none;vertical-align:bottom;width:8.66%;">&#8201;324
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-right:3pt;
padding-top:1.82pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:7.38%;">$320,944
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-right:3pt;
padding-top:1.82pt;text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:12.37%;">$&#8212;
</TD><TD
style="line-height:0pt;padding-bottom:1.28pt;padding-right:3pt;padding-top:1.82pt;text-align:center;vertical-align:top;width:2.00%;">&#160;
</TD><TD
style="border-bottom:medium double #000000;color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:Normal;font-weight:Normal;line-height:11pt;padding-bottom:1.28pt;padding-left:3pt;padding-top:1.82pt;
text-align:center;text-decoration:none;text-transform:none;vertical-align:bottom;white-space:nowrap;width:14.37%;">$(9)
</TD></TR></TABLE>
</DIV>
<DIV
style="color:#000000;font-family:Arial Narrow;font-size:8pt;font-style:italic;font-weight:Normal;line-height:11pt;margin-top:4pt;padding-left:6.90%;text-align:left;text-decoration:none;text-transform:none;">Other
information regarding the Fund is available in the Fund&#8217;s most recent Report to Shareholders. This information is available on the Securities and Exchange Commission&#8217;s website (www.sec.gov).</DIV>
</DIV>
<DIV
style="width:100%;" type="Block">
</DIV>
<DIV
style="margin-top:279pt;width:100%;" type="Block">
<DIV
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